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
SNLAFSino Land Co. Ltd.0.00429/07/2026
CLXClorox Company0.00428/07/2026
SVTRFSevern Trent PLC0.00429/06/2026
TRMBTrimble0.00429/07/2026
GECFFGecina SA0.00429/06/2026
DOGEFOrsted A/S0.00429/08/2025
KIKOFKikkoman Corp.0.00429/06/2026
SNCAFAtkinsRealis Group Inc.0.00428/07/2026
ITGGFTG Holding SPA0.00429/07/2026
GILGildan Activewear0.00328/07/2026
AGIAlamos Gold0.00329/06/2026
SHNWFSchroders Plc.0.00329/06/2026
BALDFFASTIGHETS AB BALDER0.00329/06/2026
AXONAxon Enterprise0.00328/07/2026
ACKDFAuckland International Airport Ltd.0.00329/06/2026
SVNWFSGH LTD.0.00329/07/2026
ELIAFElia System Operator SA/NV0.00329/07/2026
MPWRMonolithic Power Systems0.00328/07/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.00329/07/2026
TPRTapestry0.00329/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24   25    26  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.