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
KNBWF	Kirin Holdings Co., Ltd.	0.01	27/02/2026
SINGF	Singapore Airlines Ltd.	0.01	27/02/2026
EQH	Equitable Holdings	0.01	27/02/2026
ARE	Alexandria Real Estate Equities	0.01	27/02/2026
RKLIF	Rentokil Initial Plc	0.01	27/02/2026
LFABF	Lifco AB	0.01	27/02/2026
CLNXF	Cellnex Telecom SA	0.01	27/02/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.01	27/02/2026
NDAQ	Nasdaq	0.01	27/02/2026
OTIS	Otis Worldwide Corp	0.01	27/02/2026
ASXFF	ASX, Ltd.	0.01	27/02/2026
EMA	Emera Inc	0.01	27/02/2026
OGFGF	Origin Energy Ltd.	0.01	27/02/2026
VTR	Ventas	0.01	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.01	27/02/2026
GMGSF	Goodman Group Sydney NSW	0.01	27/02/2026
UHS	Universal Health Services	0.01	27/02/2026
NESRF	Northern Star Resources Ltd	0.01	27/02/2026
HXGBF	Hexagon AB	0.01	27/02/2026
WNGRF	Weston George Ltd. (Canada)	0.01	27/02/2026

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