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
TSEMTower Semiconductor Ltd0.0329/06/2026
BKRBaker Hughes Company0.0329/06/2026
KMTUFKomatsu Ltd.0.0329/06/2026
NXPINXP Semiconductors NV0.0329/07/2026
NNGPFNN Group NV0.0329/07/2026
DNBBFDNB NOR BANK ASA0.0328/07/2026
ICEIntercontinental Exchange0.0229/06/2026
CRZBFCommerzbank AG0.0229/06/2026
NYUKFNippon Yusen Kabushiki Kaisha0.0229/06/2026
CSLCarlisle Companies0.0228/07/2026
NSANFNissan Motor Co., Ltd.0.0229/06/2026
GDERFGALDERMA GROUP AG0.0228/07/2026
KMIKinder Morgan0.0229/06/2026
IQVIQVIA Holdings0.0228/07/2026
RNSDFRenault SA0.0228/07/2026
DVNDevon Energy Corp0.0229/06/2026
KAEPFKansai Electric Power Co., Inc. (The)0.0229/06/2026
DNZOFDenso Corp.0.0229/06/2026
NTRNutrien Ltd0.0229/06/2026
AIVAFAviva Plc0.0229/07/2026
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