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:	311.51
成立日期:	24/10/2012

分析

市值分佈:

96.70%
大市值

1.00%
中市值

0.06%
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： 02/05/2026 06:07)

總持有投資項目: 1464

100%

10大 (34.08%)

代號	名稱	佔比% ▼	持有日期
WYNN	Wynn Resorts Limited	0.01	29/04/2026
COKE	Coca-Cola Consolidated Inc	0.01	29/04/2026
LTH	Life Time Group Holdings	0.01	28/04/2026
MTH	Meritage Homes Corporation	0.01	29/04/2026
FCN	FTI Consulting	0.01	29/04/2026
BBWI	Bath & Body Works	0.01	29/04/2026
COLB	Columbia Banking System	0.01	29/04/2026
SAIA	Saia	0.01	29/04/2026
FFIN	First Financial Bankshares	0.01	29/04/2026
LOPE	Grand Canyon Education	0.01	29/04/2026
JBTM	JBT Marel Corporation	0.01	29/04/2026
TXNM	TXNM Energy Inc	0.01	29/04/2026
SARO	StandardAero Inc	0.01	29/04/2026
GNRC	Generac Holdings	0.01	29/04/2026
IRT	Independence Realty Trust	0.01	29/04/2026
DLB	Dolby Laboratories IncClass A	0.01	29/04/2026
NEU	NewMarket Corp	0.01	29/04/2026
NFG	National Fuel Gas Co	0.01	29/04/2026
STX	Seagate Technology Holdings PLC	0.01	29/04/2026
HLNE	Hamilton Lane	0.01	29/04/2026

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