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
TYL	Tyler Technologies	0.15	27/02/2026
USB	US Bancorp	0.15	27/02/2026
ZTS	ZOETIS	0.15	27/02/2026
IDXX	IDEXX Laboratories	0.15	27/02/2026
FDX	FedEx Corp	0.15	27/02/2026
PANW	Palo Alto Networks Inc	0.15	27/02/2026
UBER	Uber Technologies	0.15	27/02/2026
GWW	WW Grainger	0.15	27/02/2026
DHI	DR Horton	0.15	27/02/2026
L	Loews Corp	0.15	27/02/2026
MDT	Medtronic plc	0.14	27/02/2026
INTC	Intel Corp	0.14	27/02/2026
SNPS	Synopsys	0.14	27/02/2026
CTVA	Corteva	0.14	27/02/2026
MPWR	Monolithic Power Systems	0.14	27/02/2026
ICE	Intercontinental Exchange	0.14	27/02/2026
DE	Deere & Company	0.14	27/02/2026
WTW	Willis Towers Watson Public Limited	0.14	27/02/2026
O	Realty Income Corp	0.14	27/02/2026
GDDY	GoDaddy	0.13	27/02/2026

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