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:	313.91
成立日期:	24/10/2012

分析

市值分佈:

67.17%
大市值

0.72%
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： 13/06/2026 05:49)

總持有投資項目: 1201

100%

10大 (24.94%)

代號	名稱	佔比% ▼	持有日期
RNST	Renasant Corp	0.01	30/04/2026
XRAY	DENTSPLY SIRONA	0.01	30/04/2026
FLG	Flagstar Bank National Association	0.01	30/04/2026
JAZZ	Jazz Pharmaceuticals plc	0.01	30/04/2026
CYTK	Cytokinetics	0.01	30/04/2026
VGNT	Versigent PLC	0.01	30/04/2026
APLE	Apple Hospitality REIT	0.01	30/04/2026
BG	Bunge Global SA	0.01	30/04/2026
VTRS	Viatris	0.01	30/04/2026
VCTR	Victory Capital Holdings	0.01	30/04/2026
SRPT	Sarepta Therapeutics	0.01	30/04/2026
MPT	Medical Properties Trust Inc.	0.01	30/04/2026
WCC	Wesco International	0.01	30/04/2026
AVNT	Avient Corp	0.01	30/04/2026
GXO	GXO Logistics	0.01	30/04/2026
PATK	Patrick Industries Inc	0.01	30/04/2026
AMTM	Amentum Holdings Inc	0.01	30/04/2026
PBI	Pitney Bowes	0.01	30/04/2026
VLY	Valley National Bancorp	0.01	30/04/2026
IDCC	InterDigital	0.01	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.