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:	135.53
成立日期:	01/12/2015

分析

市值分佈:

91.79%
大市值

0.34%
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： 07/03/2026 05:56)

總持有投資項目: 832

100%

10大 (7.04%)

代號	名稱	佔比% ▼	持有日期
TNL	Travel + Leisure Co	0.09	27/02/2026
ESS	Essex Property Trust	0.09	27/02/2026
IBKR	Interactive Brokers Group Inc	0.09	27/02/2026
ADSK	Autodesk	0.09	27/02/2026
TRGP	Targa Resources Corp	0.09	27/02/2026
THO	Thor Industries	0.09	27/02/2026
MCO	Moody's Corp	0.09	27/02/2026
NBIX	Neurocrine Biosciences	0.09	27/02/2026
HLT	Hilton Worldwide Holdings	0.09	27/02/2026
WPC	WP Carey	0.09	27/02/2026
NTRA	Natera	0.09	27/02/2026
SBUX	Starbucks Corp	0.09	27/02/2026
PEN	Penumbra	0.09	27/02/2026
DLB	Dolby Laboratories IncClass A	0.09	27/02/2026
SRE	Sempra	0.09	27/02/2026
WTRG	Essential Utilities	0.09	27/02/2026
PANW	Palo Alto Networks Inc	0.09	27/02/2026
THG	Hanover Insurance Group (The)	0.09	27/02/2026
ADBE	Adobe	0.09	27/02/2026
ACM	Aecom	0.09	27/02/2026

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