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
SHMDF	Shimano Inc.	0.01	27/02/2026
KLPEF	Klepierre SA	0.01	27/02/2026
EBCOF	Ebara Corp.	0.01	27/02/2026
DFRYF	AVOLTA AG	0.01	27/02/2026
NVZMF	NOVONESIS A S	0.01	27/02/2026
QUBSF	Qantas Airways Ltd.	0.01	27/02/2026
SFGRF	Sony Financial Group Inc.	0.01	27/02/2026
AGI	Alamos Gold	0.01	27/02/2026
CPAY	Corpay	0.01	27/02/2026
KKOYF	Kesko OY	0.01	27/02/2026
IEX	IDEX Corp	0.01	27/02/2026
ERFSF	Eurofins Scientific Nante	0.01	27/02/2026
ESALF	Eisai Co., Ltd.	0.01	27/02/2026
GLPI	Gaming and Leisure Properties	0.01	27/02/2026
SYIEF	Symrise Ag	0.01	27/02/2026
REG	Regency Centers Corp	0.01	27/02/2026
ICL	ICL Group Ltd	0.01	27/02/2026
LSGOF	Land Securities Group Plc.	0.01	27/02/2026
TMICF	Trend Micro Inc.	0.01	27/02/2026
JDEPF	JDE Peet's NV	0.01	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.