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
VVV	Valvoline	0.01	29/04/2026
TDS	Telephone and Data Systems	0.01	29/04/2026
WBS	Webster Financial Corp	0.01	29/04/2026
OGS	ONE GAS	0.01	29/04/2026
PLMR	Palomar Holdings	0.01	29/04/2026
DOCS	Doximity	0.01	29/04/2026
SHAK	Shake Shack	0.01	29/04/2026
BDC	Belden	0.01	29/04/2026
PECO	Phillips Edison & Company	0.01	29/04/2026
QLYS	Qualys	0.01	29/04/2026
FLR	Fluor Corp	0.01	29/04/2026
KD	Kyndryl Holdings	0.01	29/04/2026
MC	Moelis & Company	0.01	29/04/2026
TKR	Timken Company (The)	0.01	29/04/2026
VNT	Vontier Corp	0.01	29/04/2026
CBT	Cabot Corp	0.01	29/04/2026
EXPO	Exponent	0.01	29/04/2026
GATX	GATX Corp	0.01	29/04/2026
WEX	WEX	0.01	29/04/2026
BILL	BILL Holdings	0.01	29/04/2026

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