State Street SPDR MSCI World StrategicFactors ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
VMRKVivmark Residential0.0131/07/2026
PWRQuanta Services0.0131/07/2026
VWSYFVestas Wind Systems A/S0.0131/07/2026
SKSBFSkanska AB0.0131/08/2026
TNXXFTalanx AG0.0131/07/2026
WOLTFWolters Kluwer N.V.0.0131/08/2026
KEYSKeysight Technologies0.0131/07/2026
NLYAnnaly Capital Management Inc.0.0131/07/2026
TDHOFT&D Holdings, Inc.0.0131/08/2026
BNTGFBrenntag SE0.0131/08/2026
FNLPFFresnillo Plc0.0131/08/2026
FANUFFanuc Corporation0.0131/08/2026
AOMFFAlstom0.0131/08/2026
IPSEFIpsen S.A.0.0131/07/2026
STGPFScentre Group0.0131/08/2026
UNBLFUnibail-Rodamco SE0.0131/08/2026
KIMKimco Realty Corporation (HC)0.0131/07/2026
NDEKFNitto Denko Corp.0.0131/07/2026
LFABFLifco AB0.0131/07/2026
CCRDFYokohama Financial Group, Inc.0.0131/08/2026
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