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:	292.57
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
REX	REX American Resources Corp	0.001	27/02/2026
WU	Western Union Company (The)	0.001	27/02/2026
NSA	National Storage Affiliates Trust	0.001	27/02/2026
POOL	Pool Corp	0.001	27/02/2026
PRAA	PRA Group	0.001	27/02/2026
ALK	Alaska Air Group	0.001	27/02/2026
CPRX	Catalyst Pharmaceuticals	0.001	27/02/2026
DNOW	DNOW	0.001	27/02/2026
PAYC	Paycom Software	0.001	27/02/2026
COTY	COTY	0.001	27/02/2026
FDS	Factset Research Systems	0.001	27/02/2026
MSEX	Middlesex Water Company	0.001	27/02/2026
EPAM	Epam Systems	0.001	27/02/2026
CCOI	Cogent Communications Holdings	0.001	27/02/2026
ELF	elf Beauty	0.001	27/02/2026
JBSS	John B Sanfilippo & Son	0.001	27/02/2026
LTC	LTC Properties	0.001	27/02/2026
UFPI	UFP Industries	0.001	27/02/2026
ENPH	Enphase Energy	0.0005	27/02/2026
IPAR	Interparfums Inc	0.0005	27/02/2026

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