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
CRZBF	Commerzbank AG	0.03	29/04/2026
TSCO	Tractor Supply Co	0.03	29/04/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.03	28/04/2026
BG	Bunge Global SA	0.03	29/04/2026
LNT	Alliant Energy Corp	0.03	29/04/2026
CHTR	Charter Communications	0.03	29/04/2026
EMR	Emerson Electric Co	0.03	29/04/2026
NSANF	Nissan Motor Co., Ltd.	0.03	29/04/2026
ARLUF	Aristocrat Leisure Ltd.	0.03	29/04/2026
WOLWF	Woolworths Group Limited	0.03	29/04/2026
RNECF	Renesas Electronics Corp	0.03	29/04/2026
AMT	American Tower Corp	0.03	29/04/2026
URI	United Rentals	0.03	29/04/2026
MTUAF	MTU Aero Engines AG	0.03	29/04/2026
RHHBF	Roche Holding Ltd	0.03	29/04/2026
BTGOF	BT Group Plc	0.03	29/04/2026
BR	Broadridge Financial Solutions	0.03	29/04/2026
EIX	Edison International	0.03	29/04/2026
CF	CF Industries Holding	0.03	29/04/2026
TYHOF	Toyota Tsusho Corp.	0.03	28/04/2026

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