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
VIRT	Virtu Financial Inc	0.01	29/04/2026
CNK	Cinemark Holdings	0.01	29/04/2026
CE	Celanese Corporation	0.01	29/04/2026
VRRM	Verra Mobility Corp	0.01	29/04/2026
OTTR	Otter Tail Corp	0.01	29/04/2026
HAYW	Hayward Holdings	0.01	29/04/2026
HOG	Harley-Davidson	0.01	29/04/2026
SM	SM Energy Company	0.01	29/04/2026
CVBF	CVB Financial Corp	0.01	29/04/2026
DD	DuPont de Nemours	0.01	29/04/2026
MXL	MaxLinear	0.01	29/04/2026
ST	Sensata Technologies Holding plc	0.01	29/04/2026
RXO	RXO	0.01	29/04/2026
TMDX	TransMedics Group	0.01	29/04/2026
HCI	HCI Group	0.01	29/04/2026
TCBI	Texas Capital Bancshares	0.01	29/04/2026
CHH	Choice Hotels Intnl	0.01	29/04/2026
NYT	New York Times Co	0.01	29/04/2026
MRP	Millrose Properties Inc	0.01	29/04/2026
NSIT	Insight Enterprises	0.01	29/04/2026

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