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:	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

100%

10大 (16.01%)

代號	名稱	佔比% ▼	持有日期
PNDZF	Pandora A/S	0.01	29/04/2026
EQIX	Equinix	0.01	29/04/2026
PDRDF	Pernod Ricard S.A.	0.01	29/04/2026
CLPBF	Coloplast AS	0.01	29/04/2026
FTV	Fortive Corp	0.01	29/04/2026
ADDDF	adidas AG	0.01	29/04/2026
BDRFF	Beiersdorf AG	0.01	29/04/2026
RCI	Rogers Communications	0.01	29/04/2026
ASXFF	ASX, Ltd.	0.01	29/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.01	29/04/2026
KAJMF	Kajima Corp.	0.01	29/04/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.01	29/04/2026
JBARF	Julius Baer Group Ltd.	0.01	29/04/2026
RKLIF	Rentokil Initial Plc	0.01	29/04/2026
MKGAF	Merck KGaA	0.01	29/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.01	29/04/2026
NI	NiSource	0.01	29/04/2026
TPR	Tapestry	0.01	29/04/2026
KGFHF	Kingfisher plc	0.01	29/04/2026
CCOEF	Capcom Co. Ltd	0.01	29/04/2026

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