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
ROKU	Roku	0.07	27/02/2026
PFG	Principal Financial Group	0.07	27/02/2026
OXY	Occidental Petroleum Corp	0.07	27/02/2026
GWRE	Guidewire Software	0.07	27/02/2026
CME	CME Group	0.07	27/02/2026
META	Meta Platforms	0.07	27/02/2026
GEN	Gen Digital	0.07	27/02/2026
RBA	RB Global	0.07	27/02/2026
LOPE	Grand Canyon Education	0.07	27/02/2026
ZS	Zscaler	0.07	27/02/2026
TAP	Molson Coors Beverage Company	0.07	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.07	27/02/2026
FNF	Fidelity National Financial, Inc.	0.07	27/02/2026
CUBE	CubeSmart	0.07	27/02/2026
EQR	Equity Residential	0.07	27/02/2026
NNN	NNN Reit	0.07	27/02/2026
FR	First Industrial Realty Trust	0.07	27/02/2026
RYN	Rayonier	0.07	27/02/2026
CASY	Casey's General Stores	0.07	27/02/2026
WMB	Williams Companies	0.07	27/02/2026

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