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
BAESF	BAE Systems PLC	0.03	29/04/2026
BAM	Brookfield Asset Management Ltd	0.03	29/04/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.03	29/04/2026
MCQEF	Macquarie Group, Ltd.	0.03	29/04/2026
RF	Regions Financial Corp	0.03	29/04/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.03	29/04/2026
NSC	Norfolk Southern Corp	0.03	29/04/2026
DELL	Dell Technologies	0.03	29/04/2026
SWDBF	Swedbank AB	0.03	29/04/2026
KHC	The Kraft Heinz Company	0.03	29/04/2026
SYY	Sysco Corp	0.03	29/04/2026
VEEV	Veeva Systems	0.03	29/04/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.03	29/04/2026
VTTGF	VAT Group AG	0.03	29/04/2026
DNSKF	Danske Bank A/S	0.03	29/04/2026
KHNGF	Kuehne & Nagel International AG	0.03	29/04/2026
DXCM	DexCom	0.03	29/04/2026
ON	ON Semiconductor Corp	0.03	29/04/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.03	28/04/2026
LDOS	Leidos Holdings	0.03	28/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.