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
FISV	Fiserv Inc.	0.03	27/02/2026
VEEV	Veeva Systems	0.03	27/02/2026
CSX	CSX Corp	0.03	27/02/2026
LYB	LyondellBasell Industries NV	0.03	27/02/2026
SNA	Snap-on	0.03	27/02/2026
FITB	Fifth Third Bancorp	0.03	27/02/2026
BKR	Baker Hughes Company	0.03	27/02/2026
AFL	Aflac	0.03	27/02/2026
ICE	Intercontinental Exchange	0.03	27/02/2026
RHHBF	Roche Holding Ltd	0.03	27/02/2026
CFG	Citizens Financial Group	0.03	27/02/2026
SWDBF	Swedbank AB	0.03	27/02/2026
CPYYF	Centrica Plc	0.03	27/02/2026
BA	Boeing Company	0.03	27/02/2026
VEOEF	Veolia Environnement	0.03	27/02/2026
KHC	The Kraft Heinz Company	0.03	27/02/2026
Q	Qnity Electronics, Inc.	0.03	27/02/2026
EBKOF	Erste Group Bank AG	0.03	27/02/2026
SBUX	Starbucks Corp	0.03	27/02/2026
SRE	Sempra	0.03	27/02/2026

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