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
LIVN	LivaNova PLC	0.003	27/02/2026
PAHC	Phibro Animal Health Corp	0.003	27/02/2026
CUZ	Cousins Properties	0.003	27/02/2026
EEFT	Euronet Worldwide	0.003	27/02/2026
RYN	Rayonier	0.003	27/02/2026
GPN	Global Payments	0.003	27/02/2026
VVV	Valvoline	0.003	27/02/2026
FRC	--	0.003	31/03/2023
LAD	Lithia Motors	0.003	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.003	27/02/2026
BOH	Bank of Hawaii Corp	0.003	27/02/2026
HAFC	Hanmi Financial Corp	0.003	27/02/2026
KEX	Kirby Corp	0.003	27/02/2026
FFIN	First Financial Bankshares	0.002	27/02/2026
MGM	MGM Resorts International	0.002	27/02/2026
ASO	Academy Sports and Outdoors	0.002	27/02/2026
CRBG	Corebridge Financial	0.002	27/02/2026
BKU	Bankunited	0.002	27/02/2026
DBX	Dropbox	0.002	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.002	27/02/2026

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