State Street SPDR MSCI USA StrategicFactors ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 3,378.31
成立日期: 15/04/2015
 
分析
市值分佈:
97.21%
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: 12/09/2026 05:16) 總持有投資項目: 253  
0%
 
100%
     10大 (22.06%)
代號 名稱 佔比% ▼ 持有日期
LNGCheniere Energy0.1431/08/2026
LLoews Corp0.1431/08/2026
PSXPhillips 660.1431/07/2026
FSLRFirst Solar0.1331/08/2026
SNPSSynopsys0.1331/07/2026
STXSeagate Technology Holdings PLC0.1331/08/2026
HSYHershey Company (The)0.1331/08/2026
IDXXIDEXX Laboratories0.1231/08/2026
DHIDR Horton0.1231/07/2026
BSXBoston Scientific Corp0.1231/08/2026
CNCCentene Corp0.1131/07/2026
TFCTruist Financial Corp0.1131/08/2026
TGTTarget Corp0.1131/07/2026
AMEAmetek0.1131/08/2026
UTHRUnited Therapeutics Corp0.1131/08/2026
CRWDCrowdstrike Holdings Inc0.1131/08/2026
PRUPrudential Financial0.1031/07/2026
GENGen Digital0.1031/07/2026
PAYXPaychex0.1031/08/2026
HUMHumana0.1031/08/2026
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