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
NOVT	Novanta	0.01	29/04/2026
AES	AES Corp	0.01	29/04/2026
KNX	Knight-Swift Transportation Holdings	0.01	29/04/2026
BRKR	Bruker Corp	0.01	29/04/2026
OZK	Bank OZK	0.01	29/04/2026
FNB	FNB Corp	0.01	29/04/2026
IDA	IDACORP	0.01	29/04/2026
SLGN	Silgan Holdings	0.01	28/04/2026
PI	Impinj	0.01	29/04/2026
APG	APi Group Corporation	0.01	29/04/2026
CTRE	CareTrust REIT	0.01	29/04/2026
JBHT	J.B. Hunt Transport Services	0.01	29/04/2026
KRG	Kite Realty Group Trust	0.01	29/04/2026
PVH	PVH Corp	0.01	29/04/2026
NWS	News Corp	0.01	29/04/2026
BKH	Black Hills Corp	0.01	29/04/2026
AGCO	AGCO Corp	0.01	29/04/2026
RBC	RBC Bearings	0.01	29/04/2026
QTWO	Q2 Holdings	0.01	29/04/2026
VMI	Valmont Industries	0.01	29/04/2026

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