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
ZBRA	Zebra Technologies Corp	0.01	27/02/2026
CVNA	Carvana Co	0.01	27/02/2026
CG	Carlyle Group (The)	0.01	27/02/2026
IRM	Iron Mountain	0.01	27/02/2026
TWLO	Twilio	0.01	27/02/2026
UDR	UDR	0.01	27/02/2026
AMH	American Homes 4 Rent	0.01	27/02/2026
COIN	Coinbase Global	0.01	27/02/2026
TTWO	Take-Two Interactive Software	0.01	27/02/2026
RIVN	Rivian Automotive	0.01	27/02/2026
CSGP	CoStar Group	0.01	27/02/2026
ARES	Ares Management Corp	0.01	27/02/2026
AXON	Axon Enterprise	0.01	27/02/2026
DPZ	Dominos Pizza Inc	0.005	27/02/2026
HEI.A	HEICO Corp	0.004	27/02/2026
SOFI	SoFi Technologies	0.004	27/02/2026
FRC	--	0.004	31/03/2023
ELS	Equity Lifestyle Properties	0.004	27/02/2026
CRWV	Coreweave Inc	0.003	27/02/2026
HEI	HEICO Corp	0.003	27/02/2026

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