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:	146.94
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
BTI	British American Tobacco plc	0.02	27/02/2026
PEG	Public Service Enterprise Group	0.02	27/02/2026
ASHTF	Ashtead Group PLC	0.02	27/02/2026
AHKSF	Asahi Kaisei Corp.	0.02	27/02/2026
QBEIF	QBE Insurance Group Ltd.	0.02	27/02/2026
TKCOF	Toho Co., Ltd.	0.02	27/02/2026
SMEGF	Siemens Energy AG	0.02	27/02/2026
RAIFF	Raiffeisen Bank International AG	0.02	27/02/2026
EQT	EQT Corp	0.02	27/02/2026
SMGKF	Smiths Group Plc	0.02	27/02/2026
MRAAF	Murata Manufacturing Inc.	0.02	27/02/2026
GPN	Global Payments	0.02	27/02/2026
SNPS	Synopsys	0.02	27/02/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.02	27/02/2026
DLTR	Dollar Tree	0.02	27/02/2026
IAFNF	IA FINL CORP INC.	0.02	27/02/2026
BVRDF	BUREAU VERITAS SA	0.02	27/02/2026
SAFRF	Safran SA	0.02	27/02/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.02	27/02/2026
DAIUF	Daifuku Co., Ltd.	0.02	27/02/2026

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