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:	308.26
成立日期:	24/10/2012

分析

市值分佈:

96.31%
大市值

0.70%
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： 21/09/2026 04:02)

總持有投資項目: 667

100%

10大 (37.93%)

代號	名稱	佔比% ▼	持有日期
LUV	Southwest Airlines Co	0.05	31/07/2026
INCY	Incyte Corp	0.05	31/08/2026
LSCC	Lattice Semiconductor Corp	0.05	31/07/2026
RCL	Royal Caribbean Cruises Ltd.	0.04	31/08/2026
OKTA	Okta	0.04	31/07/2026
EXPD	Expeditors International of Washington	0.04	31/07/2026
SNX	TD SYNNEX Corp	0.04	31/08/2026
CARR	Carrier Global Corp	0.04	31/08/2026
ACGL	Arch Capital Group Ltd	0.04	31/08/2026
LHX	L3Harris Technologies	0.04	31/07/2026
WSM	Williams-Sonoma	0.04	31/08/2026
PRU	Prudential Financial	0.04	31/07/2026
HL	Hecla Mining Company	0.04	31/08/2026
MDT	Medtronic plc	0.04	31/07/2026
CHRW	C.H. Robinson Worldwide	0.04	31/07/2026
TPL	Texas Pacific Land Corporation	0.04	31/08/2026
TDY	Teledyne Technologies	0.04	31/08/2026
CME	CME Group	0.04	31/08/2026
ORLY	O'Reilly Automotive Inc	0.04	31/08/2026
ATO	Atmos Energy Corp	0.04	31/08/2026

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