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
THO	Thor Industries	0.001	27/02/2026
CPRI	Capri Holdings Limited	0.001	27/02/2026
MCW	Mister Car Wash Inc	0.001	27/02/2026
MMSI	Merit Medical Systems	0.001	27/02/2026
BILL	BILL Holdings	0.001	27/02/2026
COLM	Columbia Sportswear Company	0.001	27/02/2026
HP	Helmerich & Payne	0.001	27/02/2026
KGS	Kodiak Gas Services	0.001	27/02/2026
NX	Quanex Building Products Corp	0.001	27/02/2026
RWT	Redwood Trust	0.001	27/02/2026
FWRD	Forward Air Corp	0.001	27/02/2026
IAC	IAC	0.001	27/02/2026
PVH	PVH Corp	0.001	27/02/2026
SAIC	Science Applications International Corp	0.001	27/02/2026
SONO	Sonos	0.001	27/02/2026
INN	Summit Hotel Properties	0.001	27/02/2026
COHU	Cohu	0.001	27/02/2026
KLIC	Kulicke and Soffa Industries	0.001	27/02/2026
FUN	Six Flags Entertainment Corporation	0.001	27/02/2026
INVX	Innovex International Inc	0.001	27/02/2026

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