經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR Russell 1000 Momentum Focus ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	144.51
成立日期:	01/12/2015

分析

市值分佈:

96.59%
大市值

0.47%
中市值

--
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： 02/05/2026 06:08)

總持有投資項目: 884

100%

10大 (8.24%)

代號	名稱	佔比% ▼	持有日期
TT	Trane Technologies plc	0.16	29/04/2026
MDLZ	Mondelez International	0.16	29/04/2026
HWM	Howmet Aerospace	0.16	29/04/2026
NVR	NVR	0.16	29/04/2026
PNW	Pinnacle West Capital Corp	0.16	29/04/2026
AFL	Aflac	0.16	29/04/2026
FAST	Fastenal Co	0.16	29/04/2026
KEYS	Keysight Technologies	0.16	29/04/2026
HSIC	Henry Schein	0.16	29/04/2026
MNST	Monster Beverage Corp	0.16	29/04/2026
JLL	Jones Lang LaSalle	0.16	29/04/2026
CVX	Chevron Corp	0.16	29/04/2026
GAP	Gap Inc (The)	0.16	29/04/2026
WEC	WEC Energy Group	0.16	29/04/2026
CB	Chubb Limited	0.16	29/04/2026
XEL	Xcel Energy	0.16	29/04/2026
HST	Host Hotels & Resorts, Inc.	0.16	29/04/2026
FSLR	First Solar	0.16	29/04/2026
BWXT	BWX Technologies	0.16	29/04/2026
DRI	Darden Restaurants	0.16	29/04/2026

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