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
TFC	Truist Financial Corp	0.07	27/02/2026
DLTR	Dollar Tree	0.07	27/02/2026
EME	EMCOR Group	0.07	27/02/2026
SRE	Sempra	0.07	27/02/2026
AME	Ametek	0.07	27/02/2026
TDG	Transdigm Group Incorporated	0.07	27/02/2026
O	Realty Income Corp	0.07	27/02/2026
FAST	Fastenal Co	0.07	27/02/2026
RGLD	Royal Gold	0.07	27/02/2026
KEYS	Keysight Technologies	0.07	27/02/2026
JBL	Jabil	0.07	27/02/2026
EXC	Exelon Corp	0.07	27/02/2026
KMI	Kinder Morgan	0.07	27/02/2026
ALL	Allstate Corp (The)	0.07	27/02/2026
CBOE	Cboe Global Markets	0.07	27/02/2026
FTI	TechnipFMC plc	0.07	27/02/2026
ALB	Albemarle Corp	0.06	27/02/2026
URI	United Rentals	0.06	27/02/2026
CHRW	C.H. Robinson Worldwide	0.06	27/02/2026
D	Dominion Energy	0.06	27/02/2026

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