State Street SPDR MSCI World StrategicFactors ETF
 
 
 
 
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
AXAHFAXA0.0731/08/2026
NHOLFSompo Hldgs Inc0.0731/07/2026
OSGSFOsaka Gas Co.0.0731/08/2026
FERGFerguson Enterprises Inc.0.0731/08/2026
RBGPFReckitt Benckiser Group Plc.0.0731/08/2026
SCGLFSociete Generale0.0731/08/2026
ATLPFAtlas Copco AB0.0731/07/2026
ROLRollins0.0731/08/2026
DASTFDassault Systemes SA0.0731/08/2026
GENGen Digital0.0731/07/2026
IDXXIDEXX Laboratories0.0731/08/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.0731/07/2026
HUMHumana0.0731/08/2026
DHIDR Horton0.0731/07/2026
SGIOFShionogi & Co. Ltd.0.0731/07/2026
ANZGFANZ GROUP HLDGS LTD0.0731/08/2026
RTNTFRio Tinto Ltd.0.0731/08/2026
TELTE Connectivity plc0.0631/07/2026
STMEFSTMicroelectronics N.V.0.0631/08/2026
BSXBoston Scientific Corp0.0631/08/2026
  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  
 

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.