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
AOS	AO Smith Corp	0.17	27/02/2026
GL	Globe Life	0.17	27/02/2026
AEE	Ameren Corp	0.17	27/02/2026
TJX	TJX Companies	0.17	27/02/2026
WFRD	Weatherford International plc	0.17	27/02/2026
ROK	Rockwell Automation	0.17	27/02/2026
DRI	Darden Restaurants	0.17	27/02/2026
FAST	Fastenal Co	0.17	27/02/2026
MTG	MGIC Investment Corp	0.17	27/02/2026
PSTG	Everpure Inc.	0.17	27/02/2026
EVR	Evercore	0.17	27/02/2026
STE	STERIS plc	0.17	27/02/2026
IDXX	IDEXX Laboratories	0.17	27/02/2026
LEN	Lennar Corp	0.17	27/02/2026
CB	Chubb Limited	0.17	27/02/2026
CL	Colgate-Palmolive Company	0.17	27/02/2026
HUBB	Hubbell	0.16	27/02/2026
MDLZ	Mondelez International	0.16	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.16	27/02/2026
MTD	Mettler-Toledo International	0.16	27/02/2026

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