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
CI	Cigna Group (The)	0.45	27/02/2026
GM	General Motors Company	0.45	27/02/2026
SYF	Synchrony Financial	0.45	27/02/2026
VLO	Valero Energy Corp	0.44	27/02/2026
THC	Tenet Healthcare Corp	0.43	27/02/2026
ULTA	Ulta Beauty	0.41	27/02/2026
EME	EMCOR Group	0.41	27/02/2026
VRSN	VeriSign	0.40	27/02/2026
SLB	SLB Limited	0.39	27/02/2026
BKR	Baker Hughes Company	0.39	27/02/2026
EBAY	eBay	0.38	27/02/2026
CVS	CVS HEALTH Corp	0.38	27/02/2026
EOG	EOG Resources	0.38	27/02/2026
STLD	Steel Dynamics	0.37	27/02/2026
FCX	Freeport-McMoran	0.36	27/02/2026
DVN	Devon Energy Corp	0.36	27/02/2026
SNX	TD SYNNEX Corp	0.36	27/02/2026
RPRX	Royalty Pharma plc	0.36	27/02/2026
ACGL	Arch Capital Group Ltd	0.35	27/02/2026
BWA	BorgWarner	0.35	27/02/2026

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