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
ESLT	Elbit Systems Ltd	0.004	27/02/2026
TRMB	Trimble	0.004	27/02/2026
TBABF	Trelleborg AB	0.004	27/02/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.004	27/02/2026
TTWO	Take-Two Interactive Software	0.004	27/02/2026
SAABF	Saab AB	0.004	27/02/2026
OTEX	Open Text Corp	0.004	27/02/2026
GMVHF	ENTAIN PLC	0.004	27/02/2026
KNBHF	Knorr Bremse Ag	0.004	27/02/2026
TMXXF	TMX Group Ltd.	0.004	27/02/2026
SNCAF	AtkinsRealis Group Inc.	0.004	27/02/2026
AMH	American Homes 4 Rent	0.004	27/02/2026
UDR	UDR	0.004	27/02/2026
DOGEF	Orsted A/S	0.004	29/08/2025
DASH	DoorDash	0.004	27/02/2026
HOCFF	Hochtief AG	0.004	27/02/2026
CLILF	Capitaland Investment Ltd.	0.004	27/02/2026
GIFLF	Grifols Sa	0.004	27/02/2026
ICHGF	InterContinental Hotels Group Plc	0.004	27/02/2026
COIN	Coinbase Global	0.004	27/02/2026

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