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:	149.79
成立日期:	04/06/2014

分析

市值分佈:

97.31%
大市值

--
中市值

0.00%
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： 02/05/2026 06:08)

總持有投資項目: 1261

100%

10大 (16.01%)

代號	名稱	佔比% ▼	持有日期
EADSF	Airbus SE	0.03	29/04/2026
BKR	Baker Hughes Company	0.03	29/04/2026
XROLF	Xero Ltd.	0.03	29/04/2026
SBUX	Starbucks Corp	0.03	29/04/2026
NHOLF	Sompo Hldgs Inc	0.03	29/04/2026
ANCTF	Alimentation Couche-Tard Inc.	0.03	29/04/2026
MIELF	Mitsubishi Electric Corp.	0.03	29/04/2026
CPYYF	Centrica Plc	0.03	29/04/2026
ORXCF	ORIX Corp.	0.03	29/04/2026
FISV	Fiserv Inc.	0.03	29/04/2026
HAL	Halliburton Company	0.03	29/04/2026
EXC	Exelon Corp	0.03	29/04/2026
DECK	Deckers Outdoor Corp	0.03	29/04/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.03	29/04/2026
BMBLF	Brambles, Ltd.	0.03	29/04/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.03	29/04/2026
WRTBF	Wartsila Corp.	0.03	29/04/2026
RYAOF	Ryanair Holdings Plc	0.03	29/04/2026
BESVF	BE Semiconductor Industries N.V.	0.03	29/04/2026
KMI	Kinder Morgan	0.03	29/04/2026

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