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
FCPT	Four Corners Property Trust	0.003	27/02/2026
FISV	Fiserv Inc.	0.003	27/02/2026
SAH	Sonic Automotive	0.003	27/02/2026
HFWA	Heritage Financial Corp	0.003	27/02/2026
NWBI	Northwest Bancshares	0.003	27/02/2026
XYZ	Block Inc	0.003	27/02/2026
NVST	Envista Holdings Corp	0.003	27/02/2026
COIN	Coinbase Global	0.003	27/02/2026
ARW	Arrow Electronics	0.003	27/02/2026
ARI	Apollo Commercial Real Estate Finance	0.003	27/02/2026
MGEE	MGE Energy	0.003	27/02/2026
SAIA	Saia	0.003	27/02/2026
SON	Sonoco Products Company	0.003	27/02/2026
CDP	COPT Defense Properties	0.003	27/02/2026
FULT	Fulton Financial Corp	0.003	27/02/2026
FBK	FB Financial Corp	0.003	27/02/2026
MPT	Medical Properties Trust Inc.	0.003	27/02/2026
REXR	Rexford Industrial Realty	0.003	27/02/2026
HGV	Hilton Grand Vacations	0.003	27/02/2026
CPRT	Copart	0.003	27/02/2026

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