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
RUSHA	Rush Enterprises	0.01	29/04/2026
ABTX	--	0.01	31/08/2022
EVTC	EVERTEC	0.01	29/04/2026
KTB	Kontoor Brands	0.01	29/04/2026
URBN	Urban Outfitters	0.01	29/04/2026
IOSP	Innospec	0.01	29/04/2026
YOU	Clear Secure	0.01	29/04/2026
JHG	Janus Henderson Group plc	0.01	28/04/2026
GVA	Granite Construction	0.01	29/04/2026
CNS	Cohen & Steers	0.01	29/04/2026
UCB	United Community Banks Inc	0.01	28/04/2026
TBBK	Bancorp (The)	0.01	29/04/2026
WD	Walker & Dunlop	0.01	28/04/2026
VC	Visteon Corp	0.01	29/04/2026
VCYT	Veracyte	0.01	29/04/2026
NWN	Northwest Natural Holding Company	0.01	29/04/2026
PRK	Park National Corp	0.01	29/04/2026
CIEN	Ciena Corp	0.01	29/04/2026
RRX	Regal Rexnord Corp	0.01	29/04/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.01	29/04/2026

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