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
CRBG	Corebridge Financial	0.02	27/02/2026
WY	Weyerhaeuser Company	0.02	27/02/2026
EXR	Extra Space Storage	0.02	27/02/2026
DAL	Delta Air Lines	0.02	27/02/2026
OKLO	Oklo Inc.	0.02	27/02/2026
TXT	Textron	0.02	27/02/2026
GPC	Genuine Parts Company	0.02	27/02/2026
DOV	Dover Corp	0.02	27/02/2026
IQV	IQVIA Holdings	0.02	27/02/2026
STZ	Constellation Brands	0.02	27/02/2026
JBHT	J.B. Hunt Transport Services	0.02	27/02/2026
WDC	Western Digital Corp	0.02	27/02/2026
IR	Ingersoll Rand	0.02	27/02/2026
CCL	Carnival Corp	0.02	27/02/2026
TSCO	Tractor Supply Co	0.02	27/02/2026
EVRG	Evergy	0.02	27/02/2026
BX	Blackstone	0.02	27/02/2026
UAL	United Airlines Holdings	0.02	27/02/2026
EBAY	eBay	0.02	27/02/2026
ROK	Rockwell Automation	0.02	27/02/2026

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