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
MCRI	Monarch Casino & Resort	0.002	29/04/2026
PCRX	Pacira BioSciences	0.002	29/04/2026
HP	Helmerich & Payne	0.002	29/04/2026
HUBG	Hub Group	0.002	29/04/2026
OII	Oceaneering International	0.002	29/04/2026
EZPW	EZCORP	0.002	29/04/2026
LNN	Lindsay Corp	0.002	29/04/2026
PDFS	PDF Solutions	0.002	29/04/2026
DRH	DiamondRock Hospitality Company	0.002	29/04/2026
LMAT	LeMaitre Vascular	0.002	28/04/2026
TDW	Tidewater	0.002	29/04/2026
PBF	PBF Energy	0.002	29/04/2026
ADNT	Adient plc	0.002	29/04/2026
HRMY	Harmony Biosciences Holdings	0.002	28/04/2026
XHR	Xenia Hotels & Resorts	0.002	29/04/2026
ATI	ATI	0.002	29/04/2026
ADAM	Adamas Trust Inc	0.002	29/04/2026
UCTT	Ultra Clean Holdings	0.001	28/04/2026
LQDT	Liquidity Services	0.001	29/04/2026
PLUS	ePlus	0.001	29/04/2026

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