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:	292.29
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
SBRA	Sabra Health Care REIT	0.01	27/02/2026
UBSI	United Bankshares	0.01	27/02/2026
OVV	Ovintiv	0.005	27/02/2026
OUT	OUTFRONT Media Inc	0.005	27/02/2026
PLXS	Plexus Corp	0.005	27/02/2026
CPAY	Corpay	0.005	27/02/2026
PHIN	PHINIA	0.005	27/02/2026
BJ	BJs Wholesale Club Holdings	0.005	27/02/2026
ACM	Aecom	0.005	27/02/2026
ESNT	Essent Group Ltd	0.005	27/02/2026
GWRE	Guidewire Software	0.005	27/02/2026
UDR	UDR	0.005	27/02/2026
WT	WisdomTree	0.005	27/02/2026
BFH	Bread Financial Holdings	0.005	27/02/2026
NTAP	NetApp	0.005	27/02/2026
FTDR	Frontdoor	0.005	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.005	27/02/2026
MWA	Mueller Water Products	0.005	27/02/2026
RGA	Reinsurance Group of America	0.005	27/02/2026
FLG	Flagstar Bank National Association	0.005	27/02/2026

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