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
CALM	Cal-Maine Foods	0.0004	27/02/2026
DUOL	Duolingo	0.0004	27/02/2026
KOP	Koppers Holdings Inc.	0.0004	27/02/2026
OMCL	Omnicell	0.0004	27/02/2026
XRAY	DENTSPLY SIRONA	0.0004	27/02/2026
ETD	Ethan Allen Interiors	0.0004	27/02/2026
HI	Hillenbrand	0.0004	30/01/2026
AIN	Albany International Corp	0.0004	27/02/2026
GOGO	Gogo	0.0004	27/02/2026
UTL	Unitil Corp	0.0004	27/02/2026
YELP	YELP	0.0004	27/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.0003	27/02/2026
CSR	Centerspace	0.0003	27/02/2026
GT	Goodyear Tire & Rubber Company (The)	0.0003	27/02/2026
PZZA	Papa John's International	0.0003	27/02/2026
SFBS	ServisFirst Bancshares	0.0003	27/02/2026
CWT	California Water Service	0.0003	27/02/2026
HTLD	Heartland Express	0.0003	27/02/2026
MORN	Morningstar	0.0003	27/02/2026
PTEN	Patterson-UTI Energy	0.0003	27/02/2026

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