State Street SPDR MSCI World StrategicFactors ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 155.15
成立日期: 04/06/2014
 
分析
市值分佈:
97.24%
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： 19/09/2026 05:38) 總持有投資項目: 706  
0%
 
100%
     10大 (17.43%)
代號 名稱 佔比% ▼ 持有日期
HKXCFHong Kong Exchange & Clearing Ltd.0.0931/07/2026
LLDTFLloyds Banking Group plc0.0931/08/2026
RCLRoyal Caribbean Cruises Ltd.0.0931/08/2026
TGOPF3i Group0.0931/08/2026
MELIMercadoLibre0.0831/08/2026
RBSPFNatWest Group plc0.0831/08/2026
NTDOFNintendo Co., Ltd.0.0831/07/2026
PNCPNC Financial Services Group0.0831/07/2026
KNBWFKirin Holdings Co., Ltd.0.0831/08/2026
PTCPTC0.0831/08/2026
NOKBFNokia Corp.0.0831/07/2026
XELXcel Energy0.0831/07/2026
PSXPhillips 660.0831/07/2026
CNICanadian National Railway0.0831/08/2026
LNGCheniere Energy0.0831/08/2026
ECLEcolab0.0831/07/2026
SNEJFSony Group Corporation0.0831/08/2026
CHKPCheck Point Software Technologies Ltd0.0831/08/2026
TTRAFTelstra Group Limited0.0731/07/2026
UTHRUnited Therapeutics Corp0.0731/08/2026
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