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
TRU	TransUnion	0.003	29/04/2026
SAABF	Saab AB	0.003	29/04/2026
WARFF	Wharf Holdings Ltd.	0.003	29/04/2026
CLILF	Capitaland Investment Ltd.	0.003	29/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.003	29/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.003	29/04/2026
HOOD	Robinhood Markets	0.003	29/04/2026
KIKOF	Kikkoman Corp.	0.003	29/04/2026
STBFF	Suntory Beverage & Food Ltd	0.003	29/04/2026
GIFLF	Grifols Sa	0.003	29/04/2026
CDUAF	Canadian Utilities Limited	0.003	28/04/2026
JDDSF	JD Sports Fashion PLC	0.003	29/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.003	29/04/2026
QGEN	Qiagen NV	0.003	29/04/2026
BQCNF	Banque Cantonale Vaudoise	0.003	28/04/2026
ILMN	Illumina	0.003	29/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.003	29/04/2026
SCRPF	SembCorp Industries Ltd.	0.003	29/04/2026
AZRGF	Azrieli Group Ltd	0.003	29/04/2026
ACKDF	Auckland International Airport Ltd.	0.003	29/04/2026

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