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:	146.33
成立日期:	04/06/2014

分析

市值分佈:

90.25%
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： 07/03/2026 05:56)

總持有投資項目: 1158

100%

10大 (14.40%)

代號	名稱	佔比% ▼	持有日期
MONRF	Moncler S.P.A.	0.02	27/02/2026
OEZVF	Verbund AG	0.02	27/02/2026
SSEZF	SSE Plc	0.02	27/02/2026
ALLE	Allegion Public Limited	0.02	27/02/2026
NXPI	NXP Semiconductors NV	0.02	27/02/2026
MGA	Magna International	0.02	27/02/2026
PNR	Pentair plc	0.02	27/02/2026
URI	United Rentals	0.02	27/02/2026
KAOCF	Kao Corp.	0.02	27/02/2026
LOGI	Logitech International SA	0.02	27/02/2026
SZKMF	Suzuki Motor Co.	0.02	27/02/2026
TEVJF	Teva Pharmaceutical Industries Ltd.	0.02	27/02/2026
SLF	Sun Life Financial	0.02	27/02/2026
ETR	Entergy Corporation	0.02	27/02/2026
CARR	Carrier Global Corp	0.02	27/02/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.02	27/02/2026
GGG	Graco	0.02	27/02/2026
HPQ	HP	0.02	27/02/2026
RSNHF	Resona Holdings, Inc.	0.02	27/02/2026
STX	Seagate Technology Holdings PLC	0.02	27/02/2026

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