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
GILD	Gilead Sciences	0.40	27/02/2026
CBOE	Cboe Global Markets	0.40	27/02/2026
MNST	Monster Beverage Corp	0.39	27/02/2026
CRM	Salesforce	0.39	27/02/2026
EA	Electronic Arts	0.37	27/02/2026
CL	Colgate-Palmolive Company	0.36	27/02/2026
AZO	AutoZone	0.36	27/02/2026
BLK	Blackrock	0.36	27/02/2026
ELV	Elevance Health	0.35	27/02/2026
ABBV	ABBVIE	0.35	27/02/2026
MRSH	Marsh	0.35	27/02/2026
YUM	Yum! Brands	0.34	27/02/2026
TDY	Teledyne Technologies	0.34	27/02/2026
KR	Kroger Co (The)	0.33	27/02/2026
ETN	Eaton Corp	0.32	27/02/2026
ROP	Roper Technologies	0.31	27/02/2026
WEC	WEC Energy Group	0.31	27/02/2026
MDLZ	Mondelez International	0.31	27/02/2026
ALL	Allstate Corp (The)	0.31	27/02/2026
CMCSA	Comcast Corp	0.31	27/02/2026

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