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  
0%
 
100%
     10大 (19.54%)
代號 名稱 佔比% 持有日期
DDominion Energy0.1327/02/2026
FASTFastenal Co0.1327/02/2026
COFCapital One Financial0.1327/02/2026
UPSUnited Parcel Service0.1327/02/2026
FERGFerguson Enterprises Inc.0.1327/02/2026
TFCTruist Financial Corp0.1327/02/2026
HCAHCA Healthcare0.1327/02/2026
FSLRFirst Solar0.1327/02/2026
AMEAmetek0.1327/02/2026
TGTTarget Corp0.1227/02/2026
CMGChipotle Mexican Grill0.1227/02/2026
MELIMercadoLibre0.1227/02/2026
AEEAmeren Corp0.1227/02/2026
FIXComfort Systems USA0.1227/02/2026
AMPAmeriprise Financial0.1227/02/2026
FWONKLiberty Media Corp0.1227/02/2026
FICOFair Isaac Corporation0.1227/02/2026
EWEdwards Lifesciences Corp0.1227/02/2026
PYPLPayPal Holdings0.1127/02/2026
WBDWarner Bros Discovery0.1127/02/2026
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