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
BTI	British American Tobacco plc	0.02	30/04/2026
JAPAF	Japan Tobacco	0.02	30/04/2026
AMRZ	AMRIZE AG	0.02	30/04/2026
EG	Everest Group Ltd	0.02	30/04/2026
TRGP	Targa Resources Corp	0.02	30/04/2026
OCLCF	Oracle Corp.	0.02	30/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.02	30/04/2026
SAUHF	Straumann Holding AG	0.02	30/04/2026
CASY	Casey's General Stores	0.02	30/04/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.02	30/04/2026
DOV	Dover Corp	0.02	30/04/2026
TKCOF	Toho Co., Ltd.	0.02	30/04/2026
SMGKF	Smiths Group Plc	0.02	30/04/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.02	30/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.02	30/04/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.02	30/04/2026
EXXRF	Exor NV	0.02	30/04/2026
GPN	Global Payments	0.02	30/04/2026
COHR	Coherent Corp	0.02	30/04/2026
MKL	Markel Group	0.02	30/04/2026

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

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.