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
CPAY	Corpay	0.01	27/02/2026
FOXA	Fox Corp	0.01	27/02/2026
J	Jacobs Solutions	0.01	27/02/2026
EXPE	Expedia Group	0.01	27/02/2026
MAS	Masco Corp	0.01	27/02/2026
RPRX	Royalty Pharma plc	0.01	27/02/2026
SSNC	SS&C Technologies Holdings	0.01	27/02/2026
SUI	Sun Communities	0.01	27/02/2026
LYV	Live Nation Entertainment	0.01	27/02/2026
INVH	Invitation Homes	0.01	27/02/2026
LPLA	LPL Financial Holdings	0.01	27/02/2026
EFX	Equifax	0.01	27/02/2026
VRT	Vertiv Holdings Co	0.01	27/02/2026
BF.B	Brown-Forman Corp	0.01	27/02/2026
STX	Seagate Technology Holdings PLC	0.01	27/02/2026
TDG	Transdigm Group Incorporated	0.01	27/02/2026
HRL	Hormel Foods Corp	0.01	27/02/2026
CLX	Clorox Company	0.01	27/02/2026
MKC	McCormick & Company	0.01	27/02/2026
BURL	Burlington Stores	0.01	27/02/2026

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