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:	146.94
成立日期:	04/06/2014

分析

市值分佈:

90.25%
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: 1158

100%

10大 (14.40%)

代號	名稱	佔比% ▼	持有日期
USB	US Bancorp	0.08	27/02/2026
BRO	Brown & Brown	0.08	27/02/2026
AMP	Ameriprise Financial	0.08	27/02/2026
DHI	DR Horton	0.08	27/02/2026
FERG	Ferguson Enterprises Inc.	0.08	27/02/2026
DE	Deere & Company	0.08	27/02/2026
AVGO	Broadcom Inc.	0.08	27/02/2026
JPSTF	JAPAN POST BK CO LTD	0.08	27/02/2026
CMS	CMS Energy Corp	0.08	27/02/2026
FE	FirstEnergy Corp	0.08	27/02/2026
BNS	Bank of Nova Scotia	0.08	27/02/2026
AXAHF	AXA	0.08	27/02/2026
SHLRF	Schindler Holding AG	0.08	27/02/2026
OBIIF	Obic Co. Ltd.	0.08	27/02/2026
CM	Canadian Imperial Bank of Commerce	0.08	27/02/2026
REGN	Regeneron Pharmaceuticals	0.08	27/02/2026
TER	Teradyne	0.08	27/02/2026
IITSF	Intesa Sanpaolo S.p.A.	0.08	27/02/2026
INTC	Intel Corp	0.07	27/02/2026
RTNTF	Rio Tinto Ltd.	0.07	27/02/2026

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