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
ACI	Albertsons Companies	0.09	27/02/2026
IVZ	Invesco Ltd	0.09	27/02/2026
OHI	Omega Healthcare Investors	0.09	27/02/2026
QSR	Restaurant Brands International	0.09	27/02/2026
DAR	Darling Ingredients	0.09	27/02/2026
RRC	Range Resources Corp	0.09	27/02/2026
FITB	Fifth Third Bancorp	0.09	27/02/2026
MSCI	MSCI Inc.	0.09	27/02/2026
CR	Crane Company	0.09	27/02/2026
GMED	Globus Medical	0.08	27/02/2026
LSCC	Lattice Semiconductor Corp	0.08	27/02/2026
NWSA	News Corp	0.08	27/02/2026
ELV	Elevance Health	0.08	27/02/2026
LKQ	LKQ Corp	0.08	27/02/2026
RSG	Republic Services	0.08	27/02/2026
WM	Waste Management	0.08	27/02/2026
LAZ	Lazard	0.08	27/02/2026
DIS	Walt Disney Company (The)	0.08	27/02/2026
PRI	PRIMERICA	0.08	27/02/2026
KHC	The Kraft Heinz Company	0.08	27/02/2026

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