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
QSR	Restaurant Brands International	0.01	27/02/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	27/02/2026
NLY	Annaly Capital Management Inc.	0.01	27/02/2026
SMCI	Super Micro Computer	0.01	27/02/2026
LPLA	LPL Financial Holdings	0.01	27/02/2026
VSNT	Versant Media Group Inc	0.01	27/02/2026
VRSK	Verisk Analytics	0.01	27/02/2026
SAPIF	Saputo Inc.	0.01	27/02/2026
IBKR	Interactive Brokers Group Inc	0.01	27/02/2026
KRYAF	Kerry Group plc	0.01	27/02/2026
GBLBF	Groupe Bruxelles Lambert SA	0.01	27/02/2026
SSMXF	Sysmex Corp.	0.01	27/02/2026
INVH	Invitation Homes	0.01	27/02/2026
TFII	TFI International	0.01	27/02/2026
UCBJF	UCB S.A.	0.01	27/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.01	27/02/2026
TDG	Transdigm Group Incorporated	0.01	27/02/2026
TISCF	Taisei Corp.	0.01	27/02/2026
SEMHF	Siemens Healthineers AG	0.01	27/02/2026
VWSYF	Vestas Wind Systems A/S	0.01	27/02/2026

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