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
BRK.B	Berkshire Hathaway	0.06	27/02/2026
LVS	Las Vegas Sands Corp	0.06	27/02/2026
CHE	Chemed Corp	0.06	27/02/2026
KNX	Knight-Swift Transportation Holdings	0.06	27/02/2026
SCI	Service Corp	0.06	27/02/2026
CFG	Citizens Financial Group	0.06	27/02/2026
QGEN	Qiagen NV	0.06	27/02/2026
MKC	McCormick & Company	0.06	27/02/2026
DDOG	Datadog	0.06	27/02/2026
SAIC	Science Applications International Corp	0.06	27/02/2026
WDAY	Workday	0.06	27/02/2026
LPX	Louisiana-Pacific Corp	0.06	27/02/2026
AMP	Ameriprise Financial	0.06	27/02/2026
CACI	Caci International CLA	0.06	27/02/2026
AFG	American Financial Group	0.06	27/02/2026
VNT	Vontier Corp	0.06	27/02/2026
TDC	TERADATA Corp	0.06	27/02/2026
USB	US Bancorp	0.06	27/02/2026
MCD	McDonald's Corp	0.06	27/02/2026
CLX	Clorox Company	0.06	27/02/2026

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