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
AMSYF	ArcelorMittal	0.06	27/02/2026
HSNGF	Hang Seng Bank Ltd.	0.06	31/12/2025
IMBBF	Imperial Brands PLC	0.06	27/02/2026
SNEJF	Sony Group Corporation	0.06	27/02/2026
PUKPF	Prudential PLC	0.06	27/02/2026
GEHC	GE HealthCare Technologies	0.06	27/02/2026
SHMZF	Shimadzu Corp.	0.06	27/02/2026
RDEIF	Redeia Corporacion SA	0.06	27/02/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.06	27/02/2026
ITOCF	Itochu Corp.	0.06	27/02/2026
WBD	Warner Bros Discovery	0.06	27/02/2026
JKHY	Jack Henry & Associates	0.06	27/02/2026
KGC	Kinross Gold Corp	0.06	27/02/2026
ODFL	Old Dominion Freight Line	0.06	27/02/2026
DPSTF	Deutsche Post AG	0.06	27/02/2026
ULTA	Ulta Beauty	0.06	27/02/2026
SGIOF	Shionogi & Co. Ltd.	0.06	27/02/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.06	27/02/2026
BFFAF	BASF SE	0.06	27/02/2026
ADM	Archer Daniels Midland Company	0.06	27/02/2026

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