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
UGI	UGI Corp	0.22	30/04/2026
NFG	National Fuel Gas Co	0.22	30/04/2026
OVV	Ovintiv	0.21	30/04/2026
APA	APA Corp	0.21	30/04/2026
ETR	Entergy Corporation	0.21	30/04/2026
AMG	Affiliated Managers Group	0.21	30/04/2026
NOV	NOV	0.21	30/04/2026
ITT	ITT	0.21	30/04/2026
BJ	BJs Wholesale Club Holdings	0.21	30/04/2026
TPR	Tapestry	0.21	30/04/2026
DKS	Dick's Sporting Goods	0.21	30/04/2026
WWD	Woodward	0.21	30/04/2026
ED	Consolidated Edison	0.20	30/04/2026
UAL	United Airlines Holdings	0.20	30/04/2026
LEA	Lear Corp	0.20	30/04/2026
DUK	Duke Energy Corp	0.20	30/04/2026
TROW	T Rowe Price Group	0.20	30/04/2026
EW	Edwards Lifesciences Corp	0.20	30/04/2026
HCA	HCA Healthcare	0.20	30/04/2026
AME	Ametek	0.19	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.