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
MA	Mastercard	0.62	27/02/2026
MCK	McKesson Corp	0.62	27/02/2026
VZ	Verizon Communications	0.60	27/02/2026
DTEGF	Deutsche Telekom AG	0.58	27/02/2026
UNH	Unitedhealth Group	0.58	27/02/2026
CAT	Caterpillar	0.57	27/02/2026
LRCX	Lam Research Corp	0.55	27/02/2026
COR	Cencora	0.55	27/02/2026
ABT	Abbott Laboratories	0.54	27/02/2026
DUK	Duke Energy Corp	0.53	27/02/2026
NSRGF	Nestle S.A.	0.53	27/02/2026
AZN	AstraZeneca PLC	0.52	27/02/2026
APH	Amphenol Corp	0.52	27/02/2026
TJX	TJX Companies	0.51	27/02/2026
SO	Southern Company (The)	0.50	27/02/2026
AMAT	Applied Materials	0.49	27/02/2026
CME	CME Group	0.46	27/02/2026
MSI	Motorola Solutions	0.45	27/02/2026
JPM	JPMorgan Chase & Co	0.45	27/02/2026
PGR	Progressive Corp	0.44	27/02/2026

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