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
WSPOF	WSP Global Inc	0.01	27/02/2026
MNHVF	Mowi ASA	0.01	27/02/2026
MKC	McCormick & Company	0.01	27/02/2026
SWPRF	Swiss Prime Site AG	0.01	27/02/2026
SJM	The J.M. Smucker Company	0.01	27/02/2026
CAHPF	Evolution Mining Ltd.	0.01	27/02/2026
PAAS	Pan American Silver Corp	0.01	27/02/2026
LTSSF	Lotus Bakeries NV	0.01	27/02/2026
BLHEF	Baloise Holdings AG	0.01	28/11/2025
LYV	Live Nation Entertainment	0.01	27/02/2026
SHOP	Shopify Inc	0.01	27/02/2026
IAUGF	Insurance Australia Group Ltd.	0.01	27/02/2026
RTLLF	Rational AG	0.01	27/02/2026
SSNC	SS&C Technologies Holdings	0.01	27/02/2026
TELNF	Telenor ASA	0.01	27/02/2026
SGSOF	SGS SA	0.01	27/02/2026
BTDPF	BARRATT REDROW PLC	0.01	27/02/2026
ANFGF	Antofagasta plc	0.01	27/02/2026
SATS	EchoStar Corp	0.01	27/02/2026
SKSUF	Sekisui Chemical Co.	0.01	27/02/2026

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