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:	292.57
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
STC	Stewart Information Services Corp	0.002	27/02/2026
OTTR	Otter Tail Corp	0.001	27/02/2026
UE	Urban Edge Properties	0.001	27/02/2026
PMT	PennyMac Mortgage Investment Trust	0.001	27/02/2026
CBT	Cabot Corp	0.001	27/02/2026
ERIE	Erie Indemnity Company	0.001	27/02/2026
GRBK	Green Brick Partners	0.001	27/02/2026
ANDE	Andersons	0.001	27/02/2026
LULU	lululemon athletica	0.001	27/02/2026
DEI	Douglas Emmett	0.001	27/02/2026
HQY	HealthEquity	0.001	27/02/2026
KAI	Kadant	0.001	27/02/2026
ARR	ARMOUR Residential REIT	0.001	27/02/2026
BCPC	Balchem Corp	0.001	27/02/2026
NVRI	Enviri Corp	0.001	27/02/2026
SXI	Standex International Corp	0.001	27/02/2026
THRM	Gentherm	0.001	27/02/2026
ABG	Asbury Automotive Group	0.001	27/02/2026
HNI	HNI Corp	0.001	27/02/2026
KWR	Quaker Houghton	0.001	27/02/2026

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