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
CERT	Certara	0.001	27/02/2026
PCTY	Paylocity Holding Corp	0.001	27/02/2026
PENG	Penguin Solutions Inc	0.001	27/02/2026
CAKE	Cheesecake Factory	0.001	27/02/2026
SBSI	Southside Bancshares Inc	0.001	27/02/2026
ZD	Ziff Davis	0.001	27/02/2026
BLDR	Builders FirstSource	0.001	27/02/2026
BMI	Badger Meter	0.001	27/02/2026
CVI	CVR Energy	0.001	27/02/2026
EVTC	EVERTEC	0.001	27/02/2026
MATW	Matthews International Corp	0.001	27/02/2026
PFBC	Preferred Bank	0.001	27/02/2026
WDFC	WD-40 Company	0.001	27/02/2026
BANF	BancFirst Corp	0.001	27/02/2026
CHDN	Churchill Downs	0.001	27/02/2026
MTDR	Matador Resources Company	0.001	27/02/2026
PLAB	Photronics	0.001	27/02/2026
RH	RH	0.001	27/02/2026
ADAM	Adamas Trust Inc	0.001	27/02/2026
NXRT	NexPoint Residential Trust	0.001	27/02/2026

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