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
DLVHF	Delivery Hero AG NA	0.001	27/02/2026
NTRA	Natera	0.001	27/02/2026
Z	Zillow Group	0.001	27/02/2026
FRC	--	0.001	31/03/2023
SCHYF	Sands China Ltd	0.001	27/02/2026
WILLF	Demant AS	0.001	27/02/2026
NET	Cloudflare	0.001	27/02/2026
SAGXF	AB Sagax	0.001	27/02/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.001	27/02/2026
TTD	Trade Desk (The)	0.001	27/02/2026
TOST	Toast	0.001	27/02/2026
DKNG	DraftKings	0.001	27/02/2026
SNAP	Snap	0.0005	27/02/2026
BDRBF	Bombardier Inc.	0.0004	27/02/2026
WTCHF	Wisetech Global	0.0002	27/02/2026
FG	F&G Annuities & Life	0.0002	27/02/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.0002	27/02/2026
NTNX	Nutanix	0.0001	27/02/2026

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