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
LBRT	Liberty Energy	0.001	27/02/2026
MHO	M/I Homes	0.001	27/02/2026
MMI	Marcus & Millichap	0.001	27/02/2026
SHO	Sunstone Hotel Investors	0.001	27/02/2026
WLY	John Wiley & Sons	0.001	27/02/2026
SCHL	Scholastic Corp	0.001	27/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.001	27/02/2026
GO	Grocery Outlet Holding Corp	0.001	27/02/2026
MBC	MasterBrand	0.001	27/02/2026
PBH	Prestige Consumer Healthcare	0.001	27/02/2026
WD	Walker & Dunlop	0.001	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.001	27/02/2026
CXW	CoreCivic	0.001	27/02/2026
HIMS	Hims & Hers Health	0.001	27/02/2026
MASI	Masimo Corp	0.001	27/02/2026
NTNX	Nutanix	0.001	27/02/2026
OC	Owens Corning	0.001	27/02/2026
AKR	Acadia Realty Trust	0.001	27/02/2026
KREF	KKR Real Estate Finance Trust	0.001	27/02/2026
OII	Oceaneering International	0.001	27/02/2026

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