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
LUNMF	Lundin Mining Corp.	0.01	27/02/2026
HELKF	Henkel AG & Co. KGAA	0.01	27/02/2026
FOXA	Fox Corp	0.01	27/02/2026
J	Jacobs Solutions	0.01	27/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.01	27/02/2026
KPELF	Keppel Corporation Limited	0.01	27/02/2026
POAHF	Porsche Automobile Holding SE	0.01	27/02/2026
STGPF	Scentre Group	0.01	27/02/2026
IFPJF	Informa Plc.	0.01	27/02/2026
TNXXF	Talanx AG	0.01	27/02/2026
BF.B	Brown-Forman Corp	0.01	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.01	27/02/2026
NDEKF	Nitto Denko Corp.	0.01	27/02/2026
AEGOF	Aegon Ltd.	0.01	27/02/2026
EVKIF	Evonik Industries AG	0.01	27/02/2026
SDXOF	Sodexo	0.01	27/02/2026
KGSPF	Kingspan Group plc.	0.01	27/02/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.01	27/02/2026
DOC	Healthpeak Properties	0.01	27/02/2026
MTD	Mettler-Toledo International	0.01	27/02/2026

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