State Street SPDR MSCI USA StrategicFactors ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 3,162.30
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
ACGLArch Capital Group Ltd0.2029/04/2026
MPCMARATHON PETROLEUM Corp0.2029/04/2026
WMBWilliams Companies0.1929/04/2026
MPWRMonolithic Power Systems0.1929/04/2026
HWMHowmet Aerospace0.1929/04/2026
PANWPalo Alto Networks Inc0.1929/04/2026
RTXRTX Corp0.1929/04/2026
PSXPhillips 660.1829/04/2026
EOGEOG Resources0.1829/04/2026
INCYIncyte Corp0.1829/04/2026
MSMorgan Stanley0.1829/04/2026
PTCPTC0.1829/04/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.1829/04/2026
AMGNAmgen0.1829/04/2026
SUISun Communities0.1829/04/2026
AONAon plc0.1729/04/2026
CNCCentene Corp0.1728/04/2026
SNPSSynopsys0.1729/04/2026
MCOMoody's Corp0.1729/04/2026
PNCPNC Financial Services Group0.1629/04/2026
  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.