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
HBAN	Huntington Bancshares	0.03	27/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.03	27/02/2026
RNECF	Renesas Electronics Corp	0.03	27/02/2026
HAL	Halliburton Company	0.03	27/02/2026
EPIAF	Epiroc Aktiebolag	0.03	27/02/2026
NTAP	NetApp	0.03	27/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.03	27/02/2026
LNT	Alliant Energy Corp	0.03	27/02/2026
ARLUF	Aristocrat Leisure Ltd.	0.03	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.03	27/02/2026
MTRJF	MTR Corporation Ltd.	0.03	27/02/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.03	27/02/2026
VTTGF	VAT Group AG	0.03	27/02/2026
CRZBF	Commerzbank AG	0.03	27/02/2026
STLD	Steel Dynamics	0.03	27/02/2026
CSL	Carlisle Companies	0.03	27/02/2026
DNBBF	DNB NOR BANK ASA	0.03	27/02/2026
NRSCF	Nomura Holdings, Inc.	0.03	27/02/2026
DGEAF	Diageo plc	0.03	27/02/2026
SYK	Stryker Corp	0.03	27/02/2026

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