State Street SPDR MSCI World StrategicFactors ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 155.15
成立日期: 04/06/2014
 
分析
市值分佈:
97.24%
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: 19/09/2026 05:38) 總持有投資項目: 706  
0%
 
100%
     10大 (17.43%)
代號 名稱 佔比% ▼ 持有日期
MLMMartin Marietta Materials0.0131/07/2026
WCPRFWhitecap Resources, Inc.0.0131/08/2026
LUGDFLundin Gold Inc.0.0131/07/2026
FLUTFlutter Entertainment plc0.0131/07/2026
TIAOFTelecom Italia S.p.A.0.0131/12/2025
SNMYFSuncorp Group Ltd0.0131/07/2026
LKREFLink Real Estate Investment Trust0.0131/08/2026
ASEKFAisin Corporation0.0131/08/2026
ATOAtmos Energy Corp0.0131/08/2026
LGGNFLegal & General Group Plc0.0131/08/2026
DALDelta Air Lines0.0131/08/2026
AKRBFAker BP Asa0.0131/07/2026
HXGBFHexagon AB0.0131/08/2026
IBKRInteractive Brokers Group Inc0.0131/08/2026
ERIEErie Indemnity Company0.0131/07/2026
BIOVFSwedish Orphan Biovitrum AB0.0131/08/2026
NESRFNorthern Star Resources Ltd0.0131/08/2026
YAMHFYamaha Motor Co., Ltd.0.0131/07/2026
IFPJFInforma Plc.0.0131/08/2026
BWAGFBAWAG Group AG0.0131/08/2026
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