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
CATY	Cathay General Bancorp	0.004	27/02/2026
CMG	Chipotle Mexican Grill	0.004	27/02/2026
IBOC	International Bancshares Corp	0.004	27/02/2026
POST	Post Holdings	0.004	27/02/2026
AR	ANTERO RESOURCES Corp	0.004	27/02/2026
CUBE	CubeSmart	0.004	27/02/2026
KNSL	Kinsale Capital Group	0.004	27/02/2026
CHEF	Chefs' Warehouse (The)	0.004	27/02/2026
APD	Air Products & Chemicals	0.004	27/02/2026
MAS	Masco Corp	0.004	27/02/2026
SLM	SLM Corp	0.004	27/02/2026
FFIV	F5, Inc.	0.004	27/02/2026
CNM	Core & Main	0.004	27/02/2026
EPRT	Essential Properties Realty Trust	0.004	27/02/2026
STEL	Stellar Bancorp	0.004	27/02/2026
LFUS	Littelfuse	0.004	27/02/2026
CVSA	Covista Inc.	0.004	27/02/2026
TBBK	Bancorp (The)	0.004	27/02/2026
AVT	Avnet	0.004	27/02/2026
COLB	Columbia Banking System	0.004	27/02/2026

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