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
KDP	Keurig Dr Pepper	0.06	27/02/2026
PYPL	PayPal Holdings	0.06	27/02/2026
ESI	Element Solutions	0.06	27/02/2026
EGP	EastGroup Properties	0.06	27/02/2026
AR	ANTERO RESOURCES Corp	0.06	27/02/2026
VLTO	Veralto Corp	0.06	27/02/2026
IBM	International Business Machines Corp	0.06	27/02/2026
GNTX	Gentex Corp	0.06	27/02/2026
ADP	Automatic Data Processing	0.06	27/02/2026
ZTS	ZOETIS	0.06	27/02/2026
HRB	H&R Block	0.06	27/02/2026
DHR	Danaher Corp	0.06	27/02/2026
MDB	MongoDB	0.06	27/02/2026
RJF	Raymond James Financial	0.06	27/02/2026
MSI	Motorola Solutions	0.06	27/02/2026
TYL	Tyler Technologies	0.06	27/02/2026
BK	Bank of New York Mellon Corp	0.05	27/02/2026
SNDK	SanDisk Corp.	0.05	27/02/2026
BRX	Brixmor Property Group	0.05	27/02/2026
LII	Lennox International	0.05	27/02/2026

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