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  
0%
 
100%
     10大 (14.78%)
代號 名稱 佔比% 持有日期
WLMIFWilmar International, Ltd.0.0130/04/2026
UNBLFUnibail-Rodamco SE0.0130/04/2026
JBHTJ.B. Hunt Transport Services0.0130/04/2026
WCPRFWhitecap Resources, Inc.0.0130/04/2026
EQREquity Residential0.0130/04/2026
WHGRFWH Group Ltd.0.0130/04/2026
FUJHFSubaru Corporation0.0130/04/2026
VNNVFVONOVIA SE0.0130/04/2026
BXBlackstone0.0130/04/2026
AONNFAeon Co. Ltd.0.0130/04/2026
TRYIFToray Industries Inc.0.0130/04/2026
MRVLMarvell Technology0.0130/04/2026
LHLabcorp Holdings Inc.0.0130/04/2026
BDRBFBombardier Inc.0.0130/04/2026
IPSEFIpsen S.A.0.0130/04/2026
FANUFFanuc Corporation0.0130/04/2026
KKRKKR & Co0.0130/04/2026
ATOAtmos Energy Corp0.0130/04/2026
BLIDFBoliden AB0.0130/04/2026
ASXFFASX, Ltd.0.0130/04/2026
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