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
KWHIF	Kawasaki Heavy Industries Ltd.	0.01	27/02/2026
WHGRF	WH Group Ltd.	0.01	27/02/2026
RYLPF	Koninklijke Philips N.V	0.01	27/02/2026
TTDKF	TDK Corp.	0.01	27/02/2026
TIAOF	Telecom Italia S.p.A.	0.01	27/02/2026
ZBH	Zimmer Biomet Holdings	0.01	27/02/2026
EVRG	Evergy	0.01	27/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.01	27/02/2026
NTOIF	Neste OYJ	0.01	27/02/2026
DAL	Delta Air Lines	0.01	27/02/2026
KAJMF	Kajima Corp.	0.01	27/02/2026
ETTYF	Essity Aktiebolag Publ	0.01	27/02/2026
CLEGF	Coles Group Ltd.	0.01	27/02/2026
FANUF	Fanuc Corporation	0.01	27/02/2026
NRG	NRG Energy	0.01	27/02/2026
OBYCF	Obayashi Corp.	0.01	27/02/2026
WLMIF	Wilmar International, Ltd.	0.01	27/02/2026
LUGDF	Lundin Gold Inc.	0.01	27/02/2026
RCI	Rogers Communications	0.01	27/02/2026
ASGLF	AGC Inc.	0.01	27/02/2026

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