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
COF	Capital One Financial	0.07	27/02/2026
GRMN	Garmin Ltd	0.07	27/02/2026
TFC	Truist Financial Corp	0.07	27/02/2026
SU	Suncor Energy	0.07	27/02/2026
KNYJF	Kone Oyj	0.07	27/02/2026
SDVKF	Sandvik AB	0.07	27/02/2026
EOG	EOG Resources	0.06	27/02/2026
DB	Deutsche Bank Aktiengesellschaft	0.06	27/02/2026
VCISF	Vinci SA	0.06	27/02/2026
MELI	MercadoLibre	0.06	27/02/2026
TGT	Target Corp	0.06	27/02/2026
NEE	Nextera Energy Inc	0.06	27/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.06	27/02/2026
LOW	Lowe's Companies	0.06	27/02/2026
TMO	Thermo Fisher Scientific	0.06	27/02/2026
DG	Dollar General Corp	0.06	27/02/2026
PTC	PTC	0.06	27/02/2026
HRNNF	Hydro One Ltd	0.06	27/02/2026
PSA	Public Storage	0.06	27/02/2026
NOKBF	Nokia Corp.	0.06	27/02/2026

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