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:	146.33
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
WOPEF	Woodside Energy Group Ltd.	0.05	27/02/2026
SSUMF	Sumitomo Corp.	0.05	27/02/2026
BSY	Bentley Systems	0.04	27/02/2026
HUM	Humana	0.04	27/02/2026
TSCDF	Tesco PLC	0.04	27/02/2026
PLD	PROLOGIS	0.04	27/02/2026
CKHUF	CK Hutchison Holdings LTD	0.04	27/02/2026
MFC	Manulife Financial Corp	0.04	27/02/2026
TU	Telus Corp	0.04	27/02/2026
LNG	Cheniere Energy	0.04	27/02/2026
NISTF	Nippon Steel Corporation	0.04	27/02/2026
NTR	Nutrien Ltd	0.04	27/02/2026
BALL	Ball Corp	0.04	27/02/2026
DSGX	Descartes Systems Group	0.04	27/02/2026
CODGF	Compagnie de Saint-Gobain	0.04	27/02/2026
PPL	PPL Corp	0.04	27/02/2026
BK	Bank of New York Mellon Corp	0.04	27/02/2026
IT	Gartner	0.04	27/02/2026
FCX	Freeport-McMoran	0.04	27/02/2026
WDAY	Workday	0.04	27/02/2026

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