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:	155.15
成立日期:	04/06/2014

分析

市值分佈:

97.24%
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： 19/09/2026 05:38)

總持有投資項目: 706

100%

10大 (17.43%)

代號	名稱	佔比% ▼	持有日期
KMI	Kinder Morgan	0.02	31/08/2026
GFL	GFL Environmental	0.02	31/07/2026
DECK	Deckers Outdoor Corp	0.02	31/08/2026
BNDSF	Banco De Sabadell SA	0.02	31/08/2026
LDOS	Leidos Holdings	0.02	31/07/2026
CP	Canadian Pacific Kansas City Limited	0.02	31/08/2026
GWLIF	Great West Lifeco, Inc.	0.02	31/07/2026
VEOEF	Veolia Environnement	0.02	31/08/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.02	31/08/2026
RSNHF	Resona Holdings, Inc.	0.02	31/08/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.02	31/07/2026
RHHBF	Roche Holding Ltd	0.02	31/08/2026
KHNGF	Kuehne & Nagel International AG	0.02	31/08/2026
CMSQF	COMPUTERSHARE LIMITED.	0.02	31/08/2026
TKCOF	Toho Co., Ltd.	0.02	31/07/2026
SSEZF	SSE Plc	0.02	31/08/2026
AMKBF	A.P. Moeller-Maersk A/S	0.02	31/08/2026
TRP	TC Energy Corp	0.02	31/08/2026
FSNUF	Fresenius SE & Co. KGaA	0.02	31/08/2026
BKRIF	Bank Ireland Group PLC	0.02	31/07/2026

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