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
FSLR	First Solar	0.04	31/08/2026
ONTO	Onto Innovation	0.04	31/07/2026
CNP	CenterPoint Energy	0.04	31/08/2026
IEX	IDEX Corp	0.04	31/08/2026
HIG	The Hartford Insurance Group Inc.	0.04	31/08/2026
RGLD	Royal Gold	0.04	31/08/2026
RBC	RBC Bearings	0.04	31/08/2026
KEY	KeyCorp	0.04	31/07/2026
DINO	HF Sinclair Corp	0.04	31/08/2026
WEC	WEC Energy Group	0.04	31/08/2026
KDP	Keurig Dr Pepper	0.04	31/08/2026
HST	Host Hotels & Resorts, Inc.	0.03	31/07/2026
ES	Eversource Energy	0.03	31/07/2026
MRSH	Marsh	0.03	31/07/2026
TTMI	TTM Technologies	0.03	31/08/2026
HUBB	Hubbell	0.03	31/08/2026
SITM	SiTime Corp	0.03	31/07/2026
HBAN	Huntington Bancshares	0.03	31/08/2026
AA	Alcoa Corp	0.03	31/08/2026
SWK	Stanley Black & Decker	0.03	31/08/2026

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