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
SVNLF	Svenska Handelsbanken AB PUBL	0.02	28/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.02	29/04/2026
SSEZF	SSE Plc	0.02	29/04/2026
WDC	Western Digital Corp	0.02	29/04/2026
DKILF	Daikin Industries Ltd.	0.02	28/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.02	29/04/2026
PWR	Quanta Services	0.02	29/04/2026
FICO	Fair Isaac Corporation	0.02	29/04/2026
CARR	Carrier Global Corp	0.02	28/04/2026
WSO	Watsco	0.02	29/04/2026
GFL	GFL Environmental	0.02	29/04/2026
SYK	Stryker Corp	0.02	29/04/2026
CRARF	Credit Agricole SA	0.02	28/04/2026
CABJF	Carlsberg AS	0.02	29/04/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.02	29/04/2026
PWCDF	Power Corp. of Canada	0.02	29/04/2026
CEG	Constellation Energy Corp	0.02	29/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.02	29/04/2026
SFTBF	Softbank Group Corp	0.02	29/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.02	29/04/2026

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