State Street SPDR MSCI World StrategicFactors ETF
 
 
 
 
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
CHBAFChiba Bank, Ltd. (The)0.0131/07/2026
WPCWP Carey0.0131/08/2026
TRUMFTerumo Corp.0.0131/07/2026
POAHFPorsche Automobile Holding SE0.0131/08/2026
SKUFFSvenska Kullagerfabriken AB0.0131/07/2026
OCPNFOlympus Corp.0.0131/08/2026
FTVFortive Corp0.0131/08/2026
CVNACarvana Co0.0131/08/2026
ATGFFAltaGas Ltd.0.0131/08/2026
SNNUFSmith & Nephew PLC0.0131/07/2026
CLNXFCellnex Telecom SA0.0131/08/2026
SHMDFShimano Inc.0.0131/08/2026
SNMRFSnam S.p.A.0.0131/07/2026
GASNFNaturgy Energy Group SA0.0131/08/2026
UCBJFUCB S.A.0.0131/08/2026
YAHOFLY Corporation0.0131/08/2026
OBYCFObayashi Corp.0.0131/07/2026
TNRSFTenaris S.A.0.0131/07/2026
LSGOFLand Securities Group Plc.0.0131/07/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0131/08/2026
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