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
SCOTF	SCOUT24 SE	0.06	27/02/2026
AWK	American Water Works Company	0.06	27/02/2026
NGGTF	National Grid PLC	0.06	27/02/2026
ROK	Rockwell Automation	0.06	27/02/2026
EME	EMCOR Group	0.06	27/02/2026
SGGEF	Sage Group plc (The)	0.06	27/02/2026
BDX	Becton Dickinson and Co	0.05	27/02/2026
JXHGF	Eneos Holdings Inc.	0.05	27/02/2026
AIG	American International Group	0.05	27/02/2026
DASTF	Dassault Systemes SA	0.05	27/02/2026
TLSNF	Telia Company AB	0.05	27/02/2026
FCNCA	First Citizens BancShares	0.05	27/02/2026
PCRFF	Panasonic Holdings Corporation	0.05	27/02/2026
GEN	Gen Digital	0.05	27/02/2026
FSLR	First Solar	0.05	27/02/2026
HTHIF	Hitachi Ltd.	0.05	27/02/2026
D	Dominion Energy	0.05	27/02/2026
JBL	Jabil	0.05	27/02/2026
OXY	Occidental Petroleum Corp	0.05	27/02/2026
CTRA	Coterra Energy	0.05	27/02/2026

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