經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR MSCI USA StrategicFactors ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	176.65
成立日期:	15/04/2015

分析

市值分佈:

92.37%
大市值

--
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: 501

100%

10大 (19.54%)

代號	名稱	佔比% ▼	持有日期
FITB	Fifth Third Bancorp	0.08	27/02/2026
FCNCA	First Citizens BancShares	0.08	27/02/2026
A	Agilent Technologies	0.08	27/02/2026
DT	Dynatrace	0.08	27/02/2026
BALL	Ball Corp	0.07	27/02/2026
PCG	PG&E Corp	0.07	27/02/2026
WSM	Williams-Sonoma	0.07	27/02/2026
CHTR	Charter Communications	0.07	27/02/2026
TPL	Texas Pacific Land Corporation	0.07	27/02/2026
AMD	Advanced Micro Devices	0.07	27/02/2026
DVN	Devon Energy Corp	0.07	27/02/2026
CRH	CRH Public Limited	0.07	27/02/2026
MTB	M&T Bank Corp	0.07	27/02/2026
SYY	Sysco Corp	0.07	27/02/2026
CIEN	Ciena Corp	0.07	27/02/2026
TROW	T Rowe Price Group	0.07	27/02/2026
LULU	lululemon athletica	0.06	27/02/2026
HUM	Humana	0.06	27/02/2026
BSY	Bentley Systems	0.06	27/02/2026
HBAN	Huntington Bancshares	0.06	27/02/2026

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