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
HKTTF	Hkt Trust and Hkt Ltd	0.05	27/02/2026
ASMXF	ASM International N.V.	0.05	27/02/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.05	27/02/2026
ADI	Analog Devices	0.05	27/02/2026
HELNF	HELVETIA PATRIA HLDG.	0.05	27/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.05	27/02/2026
CLS	Celestica	0.05	27/02/2026
LULU	lululemon athletica	0.05	27/02/2026
DOW	Dow	0.05	27/02/2026
SCHW	Charles Schwab Corp (The)	0.05	27/02/2026
STOHF	Equinor ASA	0.05	27/02/2026
BN	Brookfield Corporation	0.05	27/02/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.05	27/02/2026
AXP	American Express Company	0.05	27/02/2026
SKFOF	Sika Finanz Ag	0.05	27/02/2026
ATLFF	Atlas Copco AB	0.05	27/02/2026
DRI	Darden Restaurants	0.05	27/02/2026
DHR	Danaher Corp	0.05	27/02/2026
WJRYF	West Japan Railway Co.	0.05	27/02/2026
IVSBF	Investors AB	0.05	27/02/2026

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