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
BNCZF	Banco BPM Societa Per Azioni	0.01	27/02/2026
NHYKF	Norsk Hydro ASA	0.01	27/02/2026
WAB	Wabtec	0.01	27/02/2026
AME	Ametek	0.01	27/02/2026
PDRDF	Pernod Ricard S.A.	0.01	27/02/2026
AIVAF	Aviva Plc	0.01	27/02/2026
CNP	CenterPoint Energy	0.01	27/02/2026
KGFHF	Kingfisher plc	0.01	27/02/2026
MAR	Marriott International	0.01	27/02/2026
TYIDF	Toyota Industries Corporation	0.01	27/02/2026
SBHGF	SBI Holdings, Inc.	0.01	27/02/2026
FLEX	Flex Ltd	0.01	27/02/2026
RYAOF	Ryanair Holdings Plc	0.01	27/02/2026
OKLO	Oklo Inc.	0.01	27/02/2026
SMECF	SMC Corp	0.01	27/02/2026
RS	Reliance	0.01	27/02/2026
SDZXF	Sandoz Group AG	0.01	27/02/2026
CLPBF	Coloplast AS	0.01	27/02/2026
TRMLF	Tourmaline Oil Corp.	0.01	27/02/2026
DITTF	Daito Trust Construction Co.	0.01	27/02/2026

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