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
CNSWF	Constellation Software, Inc.	0.22	28/04/2026
CHD	Church & Dwight Co	0.22	29/04/2026
UBER	Uber Technologies	0.22	29/04/2026
HON	Honeywell International	0.21	29/04/2026
SNGNF	Singapore Telecommunications Ltd.	0.21	29/04/2026
TOYOF	Toyota Motor Corp.	0.21	29/04/2026
BLK	Blackrock	0.21	28/04/2026
RY	Royal Bank of Canada	0.21	29/04/2026
WEC	WEC Energy Group	0.21	29/04/2026
WFC	Wells Fargo & Co	0.21	29/04/2026
TD	Toronto Dominion Bank	0.20	28/04/2026
SAPGF	SAP SE	0.20	29/04/2026
HLMAF	Halma PLC	0.20	29/04/2026
ISRG	Intuitive Surgical	0.20	29/04/2026
TOELF	Tokyo Electron Ltd.	0.20	28/04/2026
BCDRF	Banco Santander S.A.	0.20	29/04/2026
CAJFF	Canon, Inc.	0.19	29/04/2026
YUM	Yum! Brands	0.19	29/04/2026
EIPAF	ENI S.p.A.	0.19	29/04/2026
IFCZF	Intact Financial Corp.	0.19	29/04/2026

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