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:	150.61
成立日期:	04/06/2014

分析

市值分佈:

74.81%
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： 13/06/2026 05:50)

總持有投資項目: 1046

100%

10大 (14.78%)

代號	名稱	佔比% ▼	持有日期
SDXOF	Sodexo	0.01	30/04/2026
KGSPF	Kingspan Group plc.	0.01	30/04/2026
KRYAF	Kerry Group plc	0.01	30/04/2026
WSPOF	WSP Global Inc	0.01	30/04/2026
DOC	Healthpeak Properties	0.01	30/04/2026
AKZOF	Akzo Nobel N.V.	0.01	30/04/2026
BABWF	International Consolidated Airlines Group SA	0.01	30/04/2026
POAHF	Porsche Automobile Holding SE	0.01	30/04/2026
SHOP	Shopify Inc	0.01	30/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.01	30/04/2026
SSMXF	Sysmex Corp.	0.01	30/04/2026
BLHEF	Baloise Holdings AG	0.01	28/11/2025
BURL	Burlington Stores	0.01	30/04/2026
LTSSF	Lotus Bakeries NV	0.01	30/04/2026
LYV	Live Nation Entertainment	0.01	30/04/2026
VRSK	Verisk Analytics	0.01	30/04/2026
MNHVF	Mowi ASA	0.01	30/04/2026
KPELF	Keppel Corporation Limited	0.01	30/04/2026
LUNMF	Lundin Mining Corp.	0.01	30/04/2026
UCBJF	UCB S.A.	0.01	30/04/2026

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