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:	150.61
成立日期:	04/06/2014

分析

市值分佈:

74.81%
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： 13/06/2026 05:50)

總持有投資項目: 1046

100%

10大 (14.78%)

代號	名稱	佔比% ▼	持有日期
WDAY	Workday	0.04	30/04/2026
AFL	Aflac	0.04	30/04/2026
CHRW	C.H. Robinson Worldwide	0.04	30/04/2026
ADYYF	Adyen N.V.	0.04	30/04/2026
PGPEF	Publicis Groupe S.A.	0.04	30/04/2026
GLPEF	Galp Energia, SA	0.04	30/04/2026
MET	MetLife	0.04	30/04/2026
DCNSF	DAIICHI LIFE GROUP INC.	0.04	30/04/2026
NXGPF	Next Group Plc	0.04	30/04/2026
HPE	Hewlett Packard Enterprise Company	0.04	30/04/2026
ISMAF	Indra Sistemas SA	0.04	30/04/2026
NBIX	Neurocrine Biosciences	0.04	30/04/2026
PRU	Prudential Financial	0.04	30/04/2026
NTIOF	National Bank of Canada	0.04	30/04/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.04	30/04/2026
CFRHF	Compagnie Financiere Richemont AG	0.04	30/04/2026
TGVSF	Tryg AS	0.04	30/04/2026
BKWAF	BKW AG	0.03	30/04/2026
LULU	lululemon athletica	0.03	30/04/2026
ANCTF	Alimentation Couche-Tard Inc.	0.03	30/04/2026

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