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
SAFE	Safehold Inc. New	0.001	27/02/2026
ACHC	Acadia Healthcare Company	0.001	27/02/2026
ATR	AptarGroup	0.001	27/02/2026
TMP	Tompkins Financial Corp	0.001	27/02/2026
VIRT	Virtu Financial Inc	0.001	27/02/2026
CNS	Cohen & Steers	0.001	27/02/2026
SAM	Boston Beer Company	0.001	27/02/2026
SSTK	SHUTTERSTOCK	0.001	27/02/2026
CTS	CTS Corp	0.001	27/02/2026
VFC	VF Corp	0.001	27/02/2026
WAY	Waystar Holding Corp	0.001	27/02/2026
DEA	Easterly Government Properties	0.001	27/02/2026
HTZ	Hertz Global Holdings	0.001	27/02/2026
MANH	Manhattan Associates	0.001	27/02/2026
MTN	Vail Resorts	0.001	27/02/2026
TRIP	TripAdvisor	0.001	27/02/2026
EMN	Eastman Chemical Company	0.001	27/02/2026
FOUR	Shift4 Payments	0.001	27/02/2026
SDGR	Schrodinger	0.001	27/02/2026
AAT	American Assets Trust	0.001	27/02/2026

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