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:	149.79
成立日期:	04/06/2014

分析

市值分佈:

97.31%
大市值

--
中市值

0.00%
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： 02/05/2026 06:08)

總持有投資項目: 1261

100%

10大 (16.01%)

代號	名稱	佔比% ▼	持有日期
GEN	Gen Digital	0.05	29/04/2026
SUI	Sun Communities	0.05	29/04/2026
BN	Brookfield Corporation	0.05	29/04/2026
BUDFF	Anheuser Busch Inbev SA NV	0.05	28/04/2026
BRDCF	Bridgestone Corp.	0.05	29/04/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.05	29/04/2026
CKHUF	CK Hutchison Holdings LTD	0.05	29/04/2026
TSCDF	Tesco PLC	0.05	29/04/2026
SCHW	Charles Schwab Corp (The)	0.05	29/04/2026
ULTA	Ulta Beauty	0.05	29/04/2026
LSRCF	Lasertec Corp.	0.04	29/04/2026
CVE	Cenovus Energy	0.04	29/04/2026
IFNNF	Infineon Technologies AG	0.04	29/04/2026
TISNF	TIS INC.	0.04	29/04/2026
TKGSF	Tokyo Gas Co., Ltd.	0.04	28/04/2026
DVN	Devon Energy Corp	0.04	29/04/2026
IVSBF	Investors AB	0.04	29/04/2026
GEHC	GE HealthCare Technologies	0.04	29/04/2026
PLD	PROLOGIS	0.04	29/04/2026
CPRT	Copart	0.04	29/04/2026

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