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
SHNWF	Schroders Plc.	0.005	29/04/2026
NEMTF	Nemetschek AG	0.005	29/04/2026
LSGOF	Land Securities Group Plc.	0.005	29/04/2026
MKC	McCormick & Company	0.005	29/04/2026
APP	Applovin Corp	0.005	29/04/2026
QUBSF	Qantas Airways Ltd.	0.005	29/04/2026
PSORF	Pearson PLC	0.005	29/04/2026
TRAUF	Transurban Group	0.005	29/04/2026
SFGRF	Sony Financial Group Inc.	0.005	28/04/2026
CNRAF	VICINITY CENTRES	0.005	28/04/2026
TLTZF	Tele2 AB	0.005	28/04/2026
ELIAF	Elia System Operator SA/NV	0.005	29/04/2026
ESALF	Eisai Co., Ltd.	0.005	29/04/2026
DFRYF	AVOLTA AG	0.005	29/04/2026
ERFSF	Eurofins Scientific Nante	0.005	29/04/2026
FOX	Fox Corp	0.005	29/04/2026
ORKLF	Orkla ASA	0.005	29/04/2026
LVS	Las Vegas Sands Corp	0.005	29/04/2026
SOLV	Solventum Corp	0.005	29/04/2026
TMXXF	TMX Group Ltd.	0.005	29/04/2026

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