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
BSX	Boston Scientific Corp	0.06	30/04/2026
WEBNF	Westpac Banking Corp. Ltd.	0.06	30/04/2026
STOHF	Equinor ASA	0.06	30/04/2026
PSA	Public Storage	0.06	30/04/2026
SDVKF	Sandvik AB	0.06	30/04/2026
ADM	Archer Daniels Midland Company	0.06	30/04/2026
DOW	Dow	0.06	30/04/2026
OXY	Occidental Petroleum Corp	0.06	30/04/2026
PUKPF	Prudential PLC	0.06	30/04/2026
SGGEF	Sage Group plc (The)	0.06	30/04/2026
VCISF	Vinci SA	0.06	30/04/2026
TMO	Thermo Fisher Scientific	0.06	30/04/2026
SLB	SLB Limited	0.06	30/04/2026
DPSTF	Deutsche Post AG	0.06	30/04/2026
LOW	Lowe's Companies	0.06	30/04/2026
FNV	Franco-Nevada Corp	0.06	30/04/2026
RDEIF	Redeia Corporacion SA	0.06	30/04/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.06	30/04/2026
FCNCA	First Citizens BancShares	0.06	30/04/2026
B	Barrick Mining Corporation	0.06	30/04/2026

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