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
SPXSFSPIRAX GROUP PLC0.00328/07/2026
SIEVFD IETEREN GROUP NV0.00328/07/2026
RIVNRivian Automotive0.00329/06/2026
HHyatt Hotels Corp0.00229/06/2026
EQXEquinox Gold Corp0.00229/06/2026
SCHYFSands China Ltd0.00229/06/2026
TMXXFTMX Group Ltd.0.00229/06/2026
CEVMFCTS Eventim AG & Co. KGAA0.00228/07/2026
IVPAFIvanhoe Mines Ltd.0.00229/06/2026
MDBMongoDB0.00228/07/2026
WILLFDemant AS0.00229/07/2026
PNXGFPhoenix Group Hldgs Plc0.00229/06/2026
DPZDominos Pizza Inc0.00229/06/2026
NTRANatera0.00229/06/2026
SUVPFSartorius AG0.00129/07/2026
AZRGFAzrieli Group Ltd0.00129/07/2026
FRC--0.00131/03/2023
WTCHFWisetech Global0.00128/07/2026
BAMBrookfield Asset Management Ltd0.00128/07/2026
KREVFKeppel REIT0.000130/04/2026
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