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
COLL	Collegium Pharmaceutical	0.001	27/02/2026
CPF	Central Pacific Financial Corp	0.001	27/02/2026
MAT	Mattel	0.001	27/02/2026
RNST	Renasant Corp	0.001	27/02/2026
ADMA	ADMA Biologics	0.001	27/02/2026
CHWY	Chewy	0.001	27/02/2026
WST	West Pharmaceutical Services	0.001	27/02/2026
MXL	MaxLinear	0.001	27/02/2026
RYAN	Ryan Specialty Holdings	0.001	27/02/2026
DECK	Deckers Outdoor Corp	0.001	27/02/2026
NWS	News Corp	0.001	27/02/2026
MCRI	Monarch Casino & Resort	0.001	27/02/2026
WHD	Cactus	0.001	27/02/2026
GNL	Global Net Lease	0.001	27/02/2026
DAR	Darling Ingredients	0.001	27/02/2026
RGEN	Repligen Corp	0.001	27/02/2026
AESI	Atlas Energy Solutions	0.001	27/02/2026
BANC	Banc of California	0.001	27/02/2026
EFC	Ellington Financial	0.001	27/02/2026
LQDT	Liquidity Services	0.001	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.