經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR MSCI World StrategicFactors ETF

基本資料

種類:	ETF
費用比率%:	0.30
資產淨值:	150.61
成立日期:	04/06/2014

分析

市值分佈:

74.81%
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： 13/06/2026 05:50)

總持有投資項目: 1046

100%

10大 (14.78%)

代號	名稱	佔比% ▼	持有日期
AMP	Ameriprise Financial	0.08	30/04/2026
REPYF	Repsol S.A.	0.08	30/04/2026
AIBRF	AIB Group PLC	0.08	30/04/2026
LLDTF	Lloyds Banking Group plc	0.08	30/04/2026
NTDOF	Nintendo Co., Ltd.	0.08	30/04/2026
SU	Suncor Energy	0.08	30/04/2026
OLCLF	Oriental Land Co., Ltd.	0.08	30/04/2026
IDXX	IDEXX Laboratories	0.08	30/04/2026
LNG	Cheniere Energy	0.08	30/04/2026
ATLPF	Atlas Copco AB	0.08	30/04/2026
STLA	Stellantis NV	0.08	30/04/2026
ENAKF	E.ON SE	0.08	30/04/2026
SCGLF	Societe Generale	0.08	30/04/2026
TTRAF	Telstra Group Limited	0.08	30/04/2026
CMS	CMS Energy Corp	0.08	30/04/2026
AXAHF	AXA	0.08	30/04/2026
COF	Capital One Financial	0.08	30/04/2026
OBIIF	Obic Co. Ltd.	0.08	30/04/2026
RTNTF	Rio Tinto Ltd.	0.08	30/04/2026
PYPL	PayPal Holdings	0.08	30/04/2026

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