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
NDRBF	Nibe Industrier AB	0.002	27/02/2026
NEXPF	NEXI S.P.A.	0.002	27/02/2026
BNMDF	Banca Mediolanum SPA	0.002	27/02/2026
SVNWF	SGH LTD.	0.002	27/02/2026
IMDZF	IMCD NV	0.002	27/02/2026
TW	Tradeweb Markets	0.002	27/02/2026
IDDWF	Indutrade AB	0.002	27/02/2026
NEXOF	Nexon Co Ltd.	0.002	27/02/2026
CKISF	CK Infrastructure Holdings Limited	0.002	27/02/2026
GFL	GFL Environmental	0.002	27/02/2026
RIVN	Rivian Automotive	0.002	27/02/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.002	27/02/2026
DPZ	Dominos Pizza Inc	0.002	27/02/2026
DUAVF	DASSAULT AVIATION	0.002	27/02/2026
HLMMF	Holmen AB	0.002	27/02/2026
SOFI	SoFi Technologies	0.002	27/02/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.002	27/02/2026
LTRCF	LOTTERY CORP LTD	0.002	27/02/2026
COENF	Contact Energy Ltd.	0.002	27/02/2026
MDB	MongoDB	0.002	27/02/2026

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