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
MPT	Medical Properties Trust Inc.	0.01	29/04/2026
PEGA	Pegasystems Inc	0.01	29/04/2026
SKT	Tanger	0.01	29/04/2026
MSGS	Madison Square Garden Sports Corp	0.01	29/04/2026
ICUI	ICU Medical	0.01	29/04/2026
CRUS	Cirrus Logic	0.01	29/04/2026
IRDM	Iridium Communications	0.01	29/04/2026
WU	Western Union Company (The)	0.01	28/04/2026
FBNC	First Bancorp	0.01	29/04/2026
RNST	Renasant Corp	0.01	29/04/2026
ABM	ABM Industries	0.01	29/04/2026
POR	Portland General Electric Company	0.01	29/04/2026
VTRS	Viatris	0.01	29/04/2026
PBI	Pitney Bowes	0.01	29/04/2026
TPR	Tapestry	0.01	29/04/2026
FLG	Flagstar Bank National Association	0.01	29/04/2026
BG	Bunge Global SA	0.01	29/04/2026
APLE	Apple Hospitality REIT	0.01	28/04/2026
PATK	Patrick Industries Inc	0.01	29/04/2026
JAZZ	Jazz Pharmaceuticals plc	0.01	29/04/2026

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