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
SKFOF	Sika Finanz Ag	0.04	29/04/2026
UOVEF	United Overseas Bank Ltd.	0.04	29/04/2026
IT	Gartner	0.04	29/04/2026
PCAR	PACCAR	0.04	29/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	28/04/2026
TU	Telus Corp	0.04	29/04/2026
LYB	LyondellBasell Industries NV	0.04	28/04/2026
WJRYF	West Japan Railway Co.	0.04	29/04/2026
CRERF	Carrefour S.A.	0.04	28/04/2026
OSUKF	Otsuka Corp.	0.04	29/04/2026
GBERF	Geberit AG	0.04	29/04/2026
GEV	GE Vernova	0.04	29/04/2026
DHR	Danaher Corp	0.04	29/04/2026
EXPD	Expeditors International of Washington	0.04	29/04/2026
SSUMF	Sumitomo Corp.	0.04	29/04/2026
BALL	Ball Corp	0.04	29/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.04	29/04/2026
AFL	Aflac	0.04	29/04/2026
NISTF	Nippon Steel Corporation	0.04	29/04/2026
CHRW	C.H. Robinson Worldwide	0.04	29/04/2026

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