State Street SPDR MSCI World StrategicFactors ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 149.79
成立日期: 04/06/2014
 
分析
市值分佈:
97.31%
大市值
--
中市值
0.00%
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: 02/05/2026 06:08) 總持有投資項目: 1261  
0%
 
100%
     10大 (16.01%)
代號 名稱 佔比% 持有日期
ELCPFEDP S A0.0229/04/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.0229/04/2026
EBAYeBay0.0229/04/2026
RJFRaymond James Financial0.0229/04/2026
AKRBFAker BP Asa0.0229/04/2026
ISDAFIsrael Discount Bank Ltd.0.0229/04/2026
PBAPEMBINA PIPELINE Corp0.0229/04/2026
HINKFHeineken N.V.0.0229/04/2026
OKLOOklo Inc.0.0228/04/2026
MITEFMitsubishi Estate Co. Ltd.0.0229/04/2026
PPGPPG Industries0.0229/04/2026
EFGSFEiffage SA0.0229/04/2026
ASBRFAsahi Group Holdings Ltd.0.0129/04/2026
IQVIQVIA Holdings0.0129/04/2026
CINFCincinnati Financial Corp0.0129/04/2026
MARMarriott International0.0129/04/2026
STZConstellation Brands0.0129/04/2026
ZSZscaler0.0128/04/2026
JSNSFJ Sainsbury plc0.0129/04/2026
FTSFortis0.0128/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38   39    40    41    42    43    44    45    46    47    48    49    50    51    52    53    54    55    56    57    58    59    60    61    62    63    64  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.