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
IFF	International Flavors & Fragrances, Inc.	0.02	27/02/2026
UPMKF	UPM-Kymmene Corp.	0.02	27/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.01	27/02/2026
JSNSF	J Sainsbury plc	0.01	27/02/2026
VNNVF	VONOVIA SE	0.01	27/02/2026
CNH	CNH Industrial NV	0.01	27/02/2026
BLHWF	Belimo Holding AG	0.01	27/02/2026
APTV	Aptiv PLC	0.01	27/02/2026
STZ	Constellation Brands	0.01	27/02/2026
ISUZF	Isuzu Motors, Ltd.	0.01	27/02/2026
RJF	Raymond James Financial	0.01	27/02/2026
KEYS	Keysight Technologies	0.01	27/02/2026
WDC	Western Digital Corp	0.01	27/02/2026
PBA	PEMBINA PIPELINE Corp	0.01	27/02/2026
CINF	Cincinnati Financial Corp	0.01	27/02/2026
FTS	Fortis	0.01	27/02/2026
DLR	Digital Realty Trust	0.01	27/02/2026
EPIPF	Epiroc Aktiebolag	0.01	27/02/2026
CAPMF	Capgemini SE	0.01	27/02/2026
TRYIF	Toray Industries Inc.	0.01	27/02/2026

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