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
H	Hyatt Hotels Corp	0.002	27/02/2026
INPOF	Inpost SA	0.002	27/02/2026
FSV	FirstService Corp	0.002	27/02/2026
BCE	BCE	0.002	27/02/2026
GRPTF	Getlink SE	0.002	27/02/2026
PSTG	Everpure Inc.	0.002	27/02/2026
MDDNF	Meridian Energy LTD	0.002	27/02/2026
SIEVF	D IETEREN GROUP NV	0.001	27/02/2026
DOCU	DocuSign	0.001	27/02/2026
GRAB	Grab Holdings Limited	0.001	27/02/2026
SALRF	Salmar ASA	0.001	27/02/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.001	27/02/2026
SUVPF	Sartorius AG	0.001	27/02/2026
IVPAF	Ivanhoe Mines Ltd.	0.001	27/02/2026
PODD	Insulet Corp	0.001	27/02/2026
SDMHF	Sartorius Stedim Biotech	0.001	27/02/2026
CRSLF	CAR GROUP LTD	0.001	27/02/2026
DDOG	Datadog	0.001	27/02/2026
HEI	HEICO Corp	0.001	27/02/2026
MTHRF	M3, Inc.	0.001	27/02/2026

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