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
NSP	Insperity	0.0002	27/02/2026
WERN	Werner Enterprises	0.0002	27/02/2026
IOSP	Innospec	0.0001	27/02/2026
LEN	Lennar Corp	0.0001	27/02/2026
TNDM	Tandem Diabetes Care	0.0001	27/02/2026
UAA	Under Armour	0.0001	27/02/2026
XNCR	Xencor	0.0001	27/02/2026
DXC	DXC Technology Company	0.0001	27/02/2026
IIPR	Innovative Industrial Properties	0.0001	27/02/2026
PRG	PROG Holdings	0.0001	27/02/2026
ROG	Rogers Corp	0.0001	27/02/2026
UFPT	UFP Technologies	0.0001	27/02/2026
BLKB	Blackbaud	0.0001	27/02/2026
CCS	Century Communities	0.0001	27/02/2026
FLO	Flowers Foods	0.0001	27/02/2026
FTRE	Fortrea Holdings	0.0001	27/02/2026
GDEN	Golden Entertainment	0.0001	27/02/2026
HLIT	Harmonic	0.0001	27/02/2026
PAYO	Payoneer Global	0.0001	27/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.0001	27/02/2026

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