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:	176.11
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
NDAQ	Nasdaq	0.02	27/02/2026
PAYC	Paycom Software	0.02	27/02/2026
UHS	Universal Health Services	0.02	27/02/2026
SMCI	Super Micro Computer	0.02	27/02/2026
ALNY	Alnylam Pharmaceuticals	0.02	27/02/2026
HLT	Hilton Worldwide Holdings	0.02	27/02/2026
Q	Qnity Electronics, Inc.	0.02	27/02/2026
SATS	EchoStar Corp	0.02	27/02/2026
FNF	Fidelity National Financial, Inc.	0.02	27/02/2026
EL	Estee Lauder Companies (The)	0.02	27/02/2026
SJM	The J.M. Smucker Company	0.02	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.02	27/02/2026
CCI	Crown Castle	0.01	27/02/2026
IBKR	Interactive Brokers Group Inc	0.01	27/02/2026
DOC	Healthpeak Properties	0.01	27/02/2026
STE	STERIS plc	0.01	27/02/2026
COO	Cooper Companies (The)	0.01	27/02/2026
NTNX	Nutanix	0.01	27/02/2026
DKS	Dick's Sporting Goods	0.01	27/02/2026
BRO	Brown & Brown	0.01	27/02/2026

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