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
WEC	WEC Energy Group	0.21	27/02/2026
BLK	Blackrock	0.20	27/02/2026
ADTTF	Advantest Corp.	0.20	27/02/2026
YUM	Yum! Brands	0.20	27/02/2026
SWZCF	Swisscom AG	0.20	27/02/2026
CJPRF	Central Japan Railway Co.	0.20	27/02/2026
ETN	Eaton Corp	0.20	27/02/2026
TOELF	Tokyo Electron Ltd.	0.19	27/02/2026
BCDRF	Banco Santander S.A.	0.19	27/02/2026
SNYNF	Sanofi	0.19	27/02/2026
GD	General Dynamics Corp	0.19	27/02/2026
KYOCF	Kyocera Corp.	0.19	27/02/2026
BNPQF	BNP Paribas	0.19	27/02/2026
CRM	Salesforce	0.19	27/02/2026
BPAQF	BP Plc	0.18	27/02/2026
HSY	Hershey Company (The)	0.18	27/02/2026
BMY	Bristol-Myers Squibb Co	0.18	27/02/2026
DBSDF	DBS Group Holdings Ltd.	0.18	27/02/2026
KYCCF	Keyence Corp.	0.18	27/02/2026
SSREF	Swiss Re Ltd	0.18	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.