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:	152.22
成立日期:	01/12/2015

分析

市值分佈:

69.21%
大市值

0.18%
中市值

0.02%
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： 13/06/2026 05:50)

總持有投資項目: 692

100%

10大 (7.55%)

代號	名稱	佔比% ▼	持有日期
AGNC	AGNC Investment Corp	0.03	30/04/2026
GS	Goldman Sachs Group	0.03	30/04/2026
GFS	GlobalFoundries	0.03	30/04/2026
PLNT	Planet Fitness	0.03	30/04/2026
LBTYK	Liberty Global Ltd	0.03	30/04/2026
POOL	Pool Corp	0.03	30/04/2026
PG	Procter & Gamble Company	0.03	30/04/2026
EPAM	Epam Systems	0.03	30/04/2026
FTAI	FTAI Aviation Ltd	0.03	30/04/2026
POST	Post Holdings	0.03	30/04/2026
MANH	Manhattan Associates	0.03	30/04/2026
C	Citigroup	0.03	30/04/2026
STZ	Constellation Brands	0.03	30/04/2026
IP	International Paper Co	0.03	30/04/2026
EEFT	Euronet Worldwide	0.03	30/04/2026
BRO	Brown & Brown	0.03	30/04/2026
OLED	Universal Display Corp	0.03	30/04/2026
TECH	Bio-Techne Corp	0.03	30/04/2026
PCTY	Paylocity Holding Corp	0.03	30/04/2026
DRS	Leonardo DRS	0.03	30/04/2026

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