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  
0%
 
100%
     10大 (14.40%)
代號 名稱 佔比% 持有日期
WELLWelltower0.1527/02/2026
MURGFMuenchener Rueckver Ges0.1527/02/2026
ADPAutomatic Data Processing0.1527/02/2026
SAXPFSampo OYJ0.1527/02/2026
GLCNFGlencore Plc0.1527/02/2026
GMGeneral Motors Company0.1527/02/2026
PMPhilip Morris International0.1527/02/2026
ARGNFArgen X NV0.1527/02/2026
AMGNAmgen0.1527/02/2026
RACEFerrari NV0.1527/02/2026
VRSNVeriSign0.1527/02/2026
IBDSFIberdrola S.A.0.1527/02/2026
RTXRTX Corp0.1527/02/2026
TKOMFTokio Marine Holdings, Inc.0.1427/02/2026
UNCFFUniCredito Spa0.1427/02/2026
RYRoyal Bank of Canada0.1427/02/2026
FFIVF5, Inc.0.1427/02/2026
COPConocoPhillips0.1427/02/2026
HWMHowmet Aerospace0.1427/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.1427/02/2026
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