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
BLIDF	Boliden AB	0.02	27/02/2026
OMVJF	OMV AG	0.02	27/02/2026
SPG	Simon Property Group	0.02	27/02/2026
OSCUF	Japan Exchange Group, Inc.	0.02	27/02/2026
AONNF	Aeon Co. Ltd.	0.02	27/02/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.02	27/02/2026
DOV	Dover Corp	0.02	27/02/2026
NVMI	Nova Ltd	0.02	27/02/2026
GEAGF	GEA Group AG	0.02	27/02/2026
EVGGF	Evolution AB	0.02	27/02/2026
CMSQF	Computershare Ltd.	0.02	27/02/2026
KEY	KeyCorp	0.02	27/02/2026
HLBZF	HEIDELBERG MATERIALS AG	0.02	27/02/2026
DLAKF	Deutsche Lufthansa AG	0.02	27/02/2026
BDRFF	Beiersdorf AG	0.02	27/02/2026
RYCEF	Rolls Royce Holdings plc	0.02	27/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.02	27/02/2026
EG	Everest Group Ltd	0.02	27/02/2026
FNLPF	Fresnillo Plc	0.02	27/02/2026
APO	Apollo Global Management	0.02	27/02/2026

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