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:	135.47
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
UPS	United Parcel Service	0.19	27/02/2026
LHX	L3Harris Technologies	0.19	27/02/2026
CSL	Carlisle Companies	0.19	27/02/2026
YUM	Yum! Brands	0.19	27/02/2026
TROW	T Rowe Price Group	0.18	27/02/2026
SOLV	Solventum Corp	0.18	27/02/2026
CCL	Carnival Corp	0.18	27/02/2026
GAP	Gap Inc (The)	0.18	27/02/2026
CSX	CSX Corp	0.18	27/02/2026
PH	Parker-Hannifin Corp	0.18	27/02/2026
HWM	Howmet Aerospace	0.18	27/02/2026
SYY	Sysco Corp	0.18	27/02/2026
OVV	Ovintiv	0.18	27/02/2026
LMT	Lockheed Martin Corp	0.18	27/02/2026
HSIC	Henry Schein	0.18	27/02/2026
TSN	Tyson Foods	0.18	27/02/2026
CW	Curtiss-Wright Corp	0.18	27/02/2026
MNST	Monster Beverage Corp	0.18	27/02/2026
DCI	Donaldson Company	0.18	27/02/2026
TWLO	Twilio	0.18	27/02/2026

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