State Street SPDR MSCI World StrategicFactors ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 158.00
成立日期: 04/06/2014
 
分析
市值分佈:
44.33%
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: 01/08/2026 05:19) 總持有投資項目: 520  
0%
 
100%
     10大 (9.00%)
代號 名稱 佔比% 持有日期
KKPNFRoyal KPN NV0.1629/06/2026
REGNRegeneron Pharmaceuticals0.1529/07/2026
IBDSFIberdrola S.A.0.1528/07/2026
WRBWR Berkley Corp0.1428/07/2026
CJPRFCentral Japan Railway Co.0.1429/06/2026
HWMHowmet Aerospace0.1329/06/2026
SSREFSwiss Re Ltd0.1329/06/2026
BPAQFBP Plc0.1328/07/2026
LRLCFL'Oreal Co.0.1329/06/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.1328/07/2026
AIQUFL'Air Liquide SA0.1329/06/2026
VODPFVodafone Group Plc0.1328/07/2026
TKOMFTokio Marine Holdings, Inc.0.1328/07/2026
CMICummins0.1329/06/2026
UBSUBS Group AG0.1229/06/2026
CDNSCadence Design Systems0.1229/07/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.1228/07/2026
EXEExpand Energy Corporation0.1128/07/2026
CLPHFCLP Holdings Ltd.0.1128/07/2026
FRCOFFast Retailing Co. Ltd.0.1130/07/2026
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