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:	149.79
成立日期:	04/06/2014

分析

市值分佈:

97.31%
大市值

--
中市值

0.00%
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： 02/05/2026 06:08)

總持有投資項目: 1261

100%

10大 (16.01%)

代號	名稱	佔比% ▼	持有日期
CCDBF	CCL Industries Inc.	0.01	28/04/2026
MLSPF	Melrose Industries PLC	0.01	29/04/2026
OCPNF	Olympus Corp.	0.01	29/04/2026
RANJF	Randstad NV	0.01	29/04/2026
SYIEF	Symrise Ag	0.01	29/04/2026
IDDTF	Industrivarden AB	0.01	29/04/2026
CHEOF	CochLear Ltd.	0.01	29/04/2026
CAHPF	Evolution Mining Ltd.	0.01	28/04/2026
ANFGF	Antofagasta plc	0.01	29/04/2026
STE	STERIS plc	0.01	29/04/2026
MNBEF	Minebea Mitsumi Inc.	0.01	28/04/2026
PAAS	Pan American Silver Corp	0.01	28/04/2026
NWSA	News Corp	0.01	29/04/2026
RBA	RB Global	0.01	29/04/2026
SKSUF	Sekisui Chemical Co.	0.005	28/04/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.005	29/04/2026
GASNF	Naturgy Energy Group SA	0.005	29/04/2026
MAA	Mid-America Apartment Communities	0.005	29/04/2026
ACDSF	Ascendas Real Estate Investment Trust	0.005	29/04/2026
KEYUF	Keyera Corp.	0.005	29/04/2026

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