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
APPF	AppFolio	0.05	27/02/2026
AIG	American International Group	0.05	27/02/2026
MTDR	Matador Resources Company	0.05	27/02/2026
CPRT	Copart	0.04	27/02/2026
CRM	Salesforce	0.04	27/02/2026
NET	Cloudflare	0.04	27/02/2026
RGA	Reinsurance Group of America	0.04	27/02/2026
SITE	SiteOne Landscape Supply	0.04	27/02/2026
ALLY	Ally Financial	0.04	27/02/2026
SYK	Stryker Corp	0.04	27/02/2026
APG	APi Group Corporation	0.04	27/02/2026
OZK	Bank OZK	0.04	27/02/2026
APD	Air Products & Chemicals	0.04	27/02/2026
TW	Tradeweb Markets	0.04	27/02/2026
WST	West Pharmaceutical Services	0.04	27/02/2026
DVA	DaVita	0.04	27/02/2026
FCNCA	First Citizens BancShares	0.04	27/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.04	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.04	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.04	27/02/2026

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