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
CNO	CNO Financial Group	0.01	29/04/2026
FRPT	Freshpet	0.01	29/04/2026
LSTR	Landstar System	0.01	29/04/2026
ENSG	Ensign Group (The)	0.01	29/04/2026
FOUR	Shift4 Payments	0.01	29/04/2026
TTC	Toro Company (The)	0.01	29/04/2026
GLW	Corning	0.01	29/04/2026
VRT	Vertiv Holdings Co	0.01	29/04/2026
SLG	SL Green Realty Corp	0.01	29/04/2026
CALM	Cal-Maine Foods	0.01	29/04/2026
ASB	Associated Banc-Corp	0.01	29/04/2026
STEP	StepStone Group	0.01	29/04/2026
PATH	UiPath	0.01	29/04/2026
GTLS	Chart Industries	0.01	28/04/2026
AHR	American Healthcare REIT	0.01	29/04/2026
EEFT	Euronet Worldwide	0.01	29/04/2026
AN	AutoNation	0.01	29/04/2026
PJT	PJT Partners	0.01	29/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	29/04/2026
ITGR	Integer Holdings Corp	0.01	29/04/2026

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