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
AETUF	Arc Resources Ltd.	0.01	30/04/2026
BIOVF	Swedish Orphan Biovitrum AB	0.01	30/04/2026
YRAIF	Yara International ASA	0.01	30/04/2026
CLEGF	Coles Group Ltd.	0.01	30/04/2026
SWSDF	Swiss Life Holding	0.01	30/04/2026
IFF	International Flavors & Fragrances, Inc.	0.01	30/04/2026
PPRUF	Kering SA	0.01	30/04/2026
WY	Weyerhaeuser Company	0.01	30/04/2026
ABNB	Airbnb	0.01	30/04/2026
FNLPF	Fresnillo Plc	0.01	30/04/2026
AMCR	Amcor plc	0.01	30/04/2026
SBHGF	SBI Holdings, Inc.	0.01	30/04/2026
FMCQF	Fresenius Medical Care AG	0.01	30/04/2026
AIVAF	Aviva Plc	0.01	30/04/2026
EXPE	Expedia Group	0.01	30/04/2026
TXT	Textron	0.01	30/04/2026
DAL	Delta Air Lines	0.01	30/04/2026
SDZXF	Sandoz Group AG	0.01	30/04/2026
BNTGF	Brenntag SE	0.01	30/04/2026
APTV	Aptiv PLC	0.01	30/04/2026

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