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
LSRCF	Lasertec Corp.	0.03	27/02/2026
SWRAF	Swire Pacific Ltd.	0.03	27/02/2026
SYY	Sysco Corp	0.03	27/02/2026
XROLF	Xero Ltd.	0.03	27/02/2026
ORXCF	ORIX Corp.	0.03	27/02/2026
CVE	Cenovus Energy	0.03	27/02/2026
GLPEF	Galp Energia, SA	0.03	27/02/2026
MTUAF	MTU Aero Engines AG	0.03	27/02/2026
EXC	Exelon Corp	0.03	27/02/2026
MET	MetLife	0.03	27/02/2026
NTIOF	National Bank of Canada	0.03	27/02/2026
STMEF	STMicroelectronics N.V.	0.03	27/02/2026
MIELF	Mitsubishi Electric Corp.	0.03	27/02/2026
LDOS	Leidos Holdings	0.03	27/02/2026
BBY	Best Buy Company	0.03	27/02/2026
WRTBF	Wartsila Corp.	0.03	27/02/2026
KMI	Kinder Morgan	0.03	27/02/2026
NSANF	Nissan Motor Co., Ltd.	0.03	27/02/2026
GEV	GE Vernova	0.03	27/02/2026
VLTO	Veralto Corp	0.03	27/02/2026

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