State Street SPDR MSCI World StrategicFactors ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 158.00
成立日期: 04/06/2014
 
分析
市值分佈:
44.33%
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: 01/08/2026 05:19) 總持有投資項目: 520  
0%
 
100%
     10大 (9.00%)
代號 名稱 佔比% 持有日期
IHICFIHI Corp0.00529/07/2026
HKHGFHongkong Land Holdings Ltd.0.00528/07/2026
MGPUFM&G PLC0.00529/06/2026
ERFSFEurofins Scientific Nante0.00529/07/2026
RPMRPM International0.00528/07/2026
TTWOTake-Two Interactive Software0.00528/07/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.00529/06/2026
ELEEFElement Fleet Mgmt Corp.0.00528/07/2026
HMRZFHennes & Mauritz AB0.00529/07/2026
NPCPFNippon Paint Holdings Co., Ltd.0.00529/06/2026
CVCCFCVC CAPITAL PARTNERS PLC0.00529/06/2026
TYNPFNippon Sanso Holdings Corp.0.00429/06/2026
HLDVFHenderson Land Development Co., Ltd.0.00429/07/2026
MKEWFMakita Corp.0.00429/06/2026
DASHDoorDash0.00428/07/2026
BYCBFBarry Callebaut AG0.00429/06/2026
BTIBritish American Tobacco plc0.00429/07/2026
ANFGFAntofagasta plc0.00428/07/2026
EFXEquifax0.00429/06/2026
ICHGFInterContinental Hotels Group Plc0.00429/07/2026
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