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:	150.61
成立日期:	04/06/2014

分析

市值分佈:

74.81%
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： 13/06/2026 05:50)

總持有投資項目: 1046

100%

10大 (14.78%)

代號	名稱	佔比% ▼	持有日期
TMTNF	Toromont Industries Ltd.	0.02	30/04/2026
BOUYF	Bouygues SA	0.02	30/04/2026
QBEIF	QBE Insurance Group Ltd.	0.02	30/04/2026
BKRIF	Bank Ireland Group PLC	0.02	30/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.02	30/04/2026
OMVJF	OMV AG	0.02	30/04/2026
GGG	Graco	0.02	30/04/2026
VICI	VICI Properties	0.02	30/04/2026
CCHBF	COCA COLA HBC LTD	0.02	30/04/2026
MHVYF	Mitsubishi Heavy Industries Ltd.	0.02	30/04/2026
JFEEF	JFE Holdings Inc.	0.02	30/04/2026
PNR	Pentair plc	0.02	30/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.02	30/04/2026
DAIUF	Daifuku Co., Ltd.	0.02	30/04/2026
KVUE	Kenvue	0.02	30/04/2026
KEY	KeyCorp	0.02	30/04/2026
PEG	Public Service Enterprise Group	0.02	30/04/2026
PLTR	Palantir Technologies	0.02	30/04/2026
CMXHF	CSL Ltd.	0.02	30/04/2026
EQT	EQT Corp	0.02	30/04/2026

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