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
APD	Air Products & Chemicals	0.04	27/02/2026
CARR	Carrier Global Corp	0.04	27/02/2026
SW	Smurfit WestRock plc	0.04	27/02/2026
PNR	Pentair plc	0.04	27/02/2026
IP	International Paper Co	0.04	27/02/2026
URI	United Rentals	0.04	27/02/2026
AMT	American Tower Corp	0.04	27/02/2026
PEG	Public Service Enterprise Group	0.04	27/02/2026
PFG	Principal Financial Group	0.04	27/02/2026
GEHC	GE HealthCare Technologies	0.04	27/02/2026
VICI	VICI Properties	0.04	27/02/2026
GGG	Graco	0.04	27/02/2026
AWK	American Water Works Company	0.04	27/02/2026
ROST	Ross Stores	0.04	27/02/2026
CEG	Constellation Energy Corp	0.04	27/02/2026
ALLE	Allegion Public Limited	0.04	27/02/2026
EQT	EQT Corp	0.04	27/02/2026
GPN	Global Payments	0.03	27/02/2026
WSO	Watsco	0.03	27/02/2026
DLTR	Dollar Tree	0.03	27/02/2026

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