State Street SPDR MSCI USA StrategicFactors ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 3,162.30
成立日期: 15/04/2015
 
分析
市值分佈:
98.45%
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： 02/05/2026 06:08) 總持有投資項目: 532  
0%
 
100%
     10大 (21.08%)
代號 名稱 佔比% ▼ 持有日期
ESSEssex Property Trust0.0129/04/2026
MAAMid-America Apartment Communities0.0129/04/2026
ELEstee Lauder Companies (The)0.0129/04/2026
EFXEquifax0.0129/04/2026
NWSANews Corp0.0129/04/2026
COOCooper Companies (The)0.0129/04/2026
FOXFox Corp0.0129/04/2026
REGRegency Centers Corp0.0129/04/2026
CVNACarvana Co0.0129/04/2026
HRLHormel Foods Corp0.0129/04/2026
GLPIGaming and Leisure Properties0.0129/04/2026
AVYAvery Dennison Corp0.0129/04/2026
MSCIMSCI Inc.0.0129/04/2026
TRMBTrimble0.0129/04/2026
CLXClorox Company0.0129/04/2026
MTDMettler-Toledo International0.0129/04/2026
FLUTFlutter Entertainment plc0.0129/04/2026
SOLVSolventum Corp0.0129/04/2026
CWCurtiss-Wright Corp0.0129/04/2026
TRUTransUnion0.0129/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23   24    25    26    27  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.