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
UUGWF	United Utilities Group PLC	0.004	29/04/2026
COO	Cooper Companies (The)	0.004	29/04/2026
ESLT	Elbit Systems Ltd	0.004	28/04/2026
MONOF	Monotaro Co., Ltd.	0.004	29/04/2026
FLUT	Flutter Entertainment plc	0.004	29/04/2026
RKWBF	ROCKWOOL A S	0.004	28/04/2026
SSDOF	Shiseido Company, Ltd.	0.004	28/04/2026
ACM	Aecom	0.004	28/04/2026
HMRZF	Hennes & Mauritz AB	0.004	29/04/2026
SBAC	SBA Communications Corp	0.004	28/04/2026
BTDPF	BARRATT REDROW PLC	0.004	29/04/2026
IRM	Iron Mountain	0.004	28/04/2026
CVNA	Carvana Co	0.004	29/04/2026
FELTF	Fuji Electric Company Ltd.	0.004	29/04/2026
AGI	Alamos Gold	0.004	29/04/2026
ACRFF	Accor SA Ltd.	0.004	29/04/2026
IBIDF	Ibiden Co. Ltd.	0.004	29/04/2026
AMDUF	AMUNDI SA	0.004	28/04/2026
EFX	Equifax	0.004	29/04/2026
TWLO	Twilio	0.004	29/04/2026

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