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: 308.05
成立日期: 24/10/2012
 
分析
市值分佈:
50.82%
大市值
0.29%
中市值
0.03%
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: 01/08/2026 05:19) 總持有投資項目: 725  
0%
 
100%
     10大 (26.52%)
代號 名稱 佔比% 持有日期
CHHChoice Hotels Intnl0.00129/07/2026
PAYCPaycom Software0.00128/07/2026
UAAUnder Armour0.00129/06/2026
APOGApogee Enterprises0.00128/07/2026
AMSFAMERISAFE0.000529/06/2026
MZTIThe Marzetti Company0.000529/06/2026
SABRSabre Corp0.000529/06/2026
AGNTAgnt Inc0.000529/07/2026
DXCDXC Technology Company0.000529/07/2026
TRUPTrupanion0.000529/07/2026
CNSCohen & Steers0.000528/07/2026
LNTHLantheus Holdings0.000529/06/2026
NABLN-able0.000529/06/2026
FOXFFox Factory Holding Corp0.000429/07/2026
AVNSAvanos Medical0.000429/06/2026
QDELQuidelOrtho Corp0.000428/07/2026
EYENational Vision Holdings0.000429/06/2026
AGYSAgilysys0.000428/07/2026
CWSTCasella Waste Systems0.000429/07/2026
KNSLKinsale Capital Group0.000429/06/2026
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