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
SNMYF	Suncorp Group Ltd	0.01	27/02/2026
BURL	Burlington Stores	0.01	27/02/2026
SATLF	Zozo Inc.	0.01	27/02/2026
MKEWF	Makita Corp.	0.01	27/02/2026
MLSPF	Melrose Industries PLC	0.01	27/02/2026
MAS	Masco Corp	0.01	27/02/2026
MSCI	MSCI Inc.	0.01	27/02/2026
STE	STERIS plc	0.01	27/02/2026
COO	Cooper Companies (The)	0.01	27/02/2026
SKHCF	Sonic Healthcare Ltd.	0.01	27/02/2026
SNLAF	Sino Land Co. Ltd.	0.01	27/02/2026
IHICF	IHI Corp	0.01	27/02/2026
RANJF	Randstad NV	0.01	27/02/2026
CCDBF	CCL Industries Inc.	0.01	27/02/2026
SUI	Sun Communities	0.01	27/02/2026
TRUMF	Terumo Corp.	0.01	27/02/2026
ACXIF	Acciona S.A.	0.01	27/02/2026
IDDTF	Industrivarden AB	0.01	27/02/2026
MNBEF	Minebea Mitsumi Inc.	0.01	27/02/2026
DRPRF	DR ING H C F PORSCHE AG	0.01	27/02/2026

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