State Street SPDR MSCI World StrategicFactors ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 158.00
成立日期: 04/06/2014
 
分析
市值分佈:
44.33%
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: 01/08/2026 05:19) 總持有投資項目: 520  
0%
 
100%
     10大 (9.00%)
代號 名稱 佔比% 持有日期
PPLPPL Corp0.0429/06/2026
DHRDanaher Corp0.0429/06/2026
DOVDover Corp0.0429/06/2026
WSMWilliams-Sonoma0.0428/07/2026
WBDWarner Bros. Discovery, Inc. - Series A0.0428/07/2026
TROWT Rowe Price Group0.0428/07/2026
EXPGFExperian plc0.0429/06/2026
UOVEFUnited Overseas Bank Ltd.0.0428/07/2026
NISTFNippon Steel Corporation0.0429/06/2026
GRPTFGetlink SE0.0429/06/2026
RJFRaymond James Financial0.0429/06/2026
QQnity Electronics, Inc.0.0429/06/2026
LSRCFLasertec Corp.0.0428/07/2026
FSUMFFORTESCUE LTD.0.0429/06/2026
PLDPROLOGIS0.0428/07/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0429/06/2026
CKHUFCK Hutchison Holdings LTD0.0429/07/2026
DBOEFDeutsche Boerse AG0.0429/06/2026
FITBFifth Third Bancorp0.0428/07/2026
CIXPFCaixabank SA0.0429/07/2026
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