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
TTRAF	Telstra Group Limited	0.07	27/02/2026
AIBRF	AIB Group PLC	0.07	27/02/2026
OLCLF	Oriental Land Co., Ltd.	0.07	27/02/2026
NIPNF	NEC Corp.	0.07	27/02/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.07	27/02/2026
BTAFF	British American Tobacco p.l.c.	0.07	27/02/2026
ESOCF	ENEL Societa per Azioni	0.07	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.07	27/02/2026
TEL	TE Connectivity plc	0.07	27/02/2026
BAMXF	Bayerische Motoren Werke AG	0.07	27/02/2026
EW	Edwards Lifesciences Corp	0.07	27/02/2026
FNV	Franco-Nevada Corp	0.07	27/02/2026
PYPL	PayPal Holdings	0.07	27/02/2026
RBSPF	NatWest Group plc	0.07	27/02/2026
REPYF	Repsol S.A.	0.07	27/02/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.07	27/02/2026
WEBNF	Westpac Banking Corp. Ltd.	0.07	27/02/2026
CNQ	Canadian Natural Resources Limited	0.07	27/02/2026
UPS	United Parcel Service	0.07	27/02/2026
ANZGF	ANZ GROUP HLDGS LTD	0.07	27/02/2026

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