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
RKWBF	ROCKWOOL A S	0.005	27/02/2026
KEYUF	Keyera Corp.	0.005	27/02/2026
LFDJF	LA FRANCAISE DES JEUX	0.005	27/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.005	27/02/2026
TRAUF	Transurban Group	0.005	27/02/2026
SHNWF	Schroders Plc.	0.005	27/02/2026
GASNF	Naturgy Energy Group SA	0.005	27/02/2026
BXP	BXP Inc.	0.005	27/02/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.005	27/02/2026
LVS	Las Vegas Sands Corp	0.005	27/02/2026
RBA	RB Global	0.005	27/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.005	27/02/2026
UUGWF	United Utilities Group PLC	0.005	27/02/2026
APP	Applovin Corp	0.005	27/02/2026
NWSA	News Corp	0.005	27/02/2026
RPM	RPM International	0.005	27/02/2026
ELIAF	Elia System Operator SA/NV	0.005	27/02/2026
EDVMF	ENDEAVOUR Mining PLC.	0.005	27/02/2026
CLX	Clorox Company	0.005	27/02/2026
LEGIF	Leg Immobilien SE	0.005	27/02/2026

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