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
IMO	Imperial Oil Limited	0.04	27/02/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.04	27/02/2026
EXPD	Expeditors International of Washington	0.04	27/02/2026
DVN	Devon Energy Corp	0.04	27/02/2026
CIXPF	Caixabank SA	0.04	27/02/2026
AMD	Advanced Micro Devices	0.04	27/02/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.04	27/02/2026
DECK	Deckers Outdoor Corp	0.04	27/02/2026
IFNNF	Infineon Technologies AG	0.04	27/02/2026
CRH	CRH Public Limited	0.04	27/02/2026
NHOLF	Sompo Hldgs Inc	0.04	27/02/2026
TGVSF	Tryg AS	0.04	27/02/2026
NBIX	Neurocrine Biosciences	0.04	27/02/2026
ANCTF	Alimentation Couche-Tard Inc.	0.04	27/02/2026
BMBLF	Brambles, Ltd.	0.04	27/02/2026
PGPEF	Publicis Groupe S.A.	0.04	27/02/2026
FANG	Diamondback Energy	0.04	27/02/2026
EADSF	Airbus SE	0.03	27/02/2026
SPGI	S&P Global	0.03	27/02/2026
DXCM	DexCom	0.03	27/02/2026

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