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
WOLTF	Wolters Kluwer N.V.	0.03	27/02/2026
HVRRF	Hannover Re	0.03	27/02/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.03	27/02/2026
BR	Broadridge Financial Solutions	0.03	27/02/2026
EMR	Emerson Electric Co	0.03	27/02/2026
FICO	Fair Isaac Corporation	0.03	27/02/2026
BAM	Brookfield Asset Management Ltd	0.03	27/02/2026
TYHOF	Toyota Tsusho Corp.	0.03	27/02/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.03	27/02/2026
WARFF	Wharf Holdings Ltd.	0.03	27/02/2026
RF	Regions Financial Corp	0.03	27/02/2026
EIX	Edison International	0.03	27/02/2026
AEOXF	Aeroports de Paris ADP	0.03	27/02/2026
DNSKF	Danske Bank A/S	0.03	27/02/2026
AMT	American Tower Corp	0.03	27/02/2026
GNMSF	Genmab A/S	0.03	27/02/2026
KHNGF	Kuehne & Nagel International AG	0.03	27/02/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.03	27/02/2026
B	Barrick Mining Corporation	0.03	27/02/2026
NNGPF	NN Group NV	0.03	27/02/2026

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