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
JBLU	JetBlue Airways Corp	0.003	29/04/2026
CWEN	Clearway Energy	0.003	28/04/2026
ENR	Energizer Holdings	0.003	29/04/2026
NHC	National Healthcare Corp	0.003	29/04/2026
CNMD	CONMED Corp	0.003	29/04/2026
ROCK	Gibraltar Industries	0.003	29/04/2026
FBK	FB Financial Corp	0.003	29/04/2026
MOG.A	Moog	0.003	29/04/2026
CNXC	Concentrix Corp	0.003	28/04/2026
DFIN	Donnelley Financial Solutions	0.003	29/04/2026
DGII	Digi International	0.003	29/04/2026
BFH	Bread Financial Holdings	0.003	29/04/2026
RRR	Red Rock Resorts	0.003	29/04/2026
AMG	Affiliated Managers Group	0.003	29/04/2026
JOE	St Joe Company	0.003	29/04/2026
KLIC	Kulicke and Soffa Industries	0.003	29/04/2026
HTH	Hilltop Holdings	0.003	28/04/2026
CALY	Callaway Golf Company	0.003	29/04/2026
NVRI	Enviri Corp	0.003	29/04/2026
BANC	Banc of California	0.003	29/04/2026

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