經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P 1500 Momentum Tilt ETF

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	292.57
成立日期:	24/10/2012

分析

市值分佈:

82.01%
大市值

0.48%
中市值

0.05%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:55)

總持有投資項目: 1390

100%

10大 (31.54%)

代號	名稱	佔比% ▼	持有日期
CFR	Cullen/Frost Bankers	0.01	27/02/2026
ABTX	--	0.01	31/08/2022
AROC	Archrock	0.01	27/02/2026
SPNT	SiriusPoint Ltd	0.01	27/02/2026
ELS	Equity Lifestyle Properties	0.01	27/02/2026
SWX	Southwest Gas Holdings	0.01	27/02/2026
SEIC	SEI Investments Company	0.01	27/02/2026
ALGM	Allegro MicroSystems	0.01	27/02/2026
RRC	Range Resources Corp	0.01	27/02/2026
KSS	Kohls Corp	0.01	27/02/2026
RCUS	Arcus Biosciences	0.01	27/02/2026
FAF	First American Financial Corp	0.01	27/02/2026
GOLF	Acushnet Holdings Corp	0.01	27/02/2026
FBNC	First Bancorp	0.01	27/02/2026
ADC	Agree Realty Corp	0.01	27/02/2026
NBIX	Neurocrine Biosciences	0.01	27/02/2026
HUM	Humana	0.01	27/02/2026
SJM	The J.M. Smucker Company	0.01	27/02/2026
TGT	Target Corp	0.01	27/02/2026
NJR	New Jersey Resources Corp	0.01	27/02/2026

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