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
ADDDF	adidas AG	0.01	27/02/2026
AOMFF	Alstom	0.01	27/02/2026
EQR	Equity Residential	0.01	27/02/2026
IPSEF	Ipsen S.A.	0.01	27/02/2026
YRAIF	Yara International ASA	0.01	27/02/2026
JBARF	Julius Baer Group Ltd.	0.01	27/02/2026
HKHHF	Heineken Holding N.V.	0.01	27/02/2026
PNDZF	Pandora A/S	0.01	27/02/2026
ASEKF	Aisin Corporation	0.01	27/02/2026
SITIF	SITC International Holdings Company, Ltd.	0.01	27/02/2026
ATO	Atmos Energy Corp	0.01	27/02/2026
CHEOF	CochLear Ltd.	0.01	27/02/2026
GPC	Genuine Parts Company	0.01	27/02/2026
SHTLF	South32 Ltd.	0.01	27/02/2026
JBHT	J.B. Hunt Transport Services	0.01	27/02/2026
LGGNF	Legal & General Group Plc	0.01	27/02/2026
TNRSF	Tenaris S.A.	0.01	27/02/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.01	27/02/2026
LKREF	Link Real Estate Investment Trust	0.01	27/02/2026
CCOEF	Capcom Co. Ltd	0.01	27/02/2026

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