State Street SPDR MSCI World StrategicFactors ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 158.00
成立日期: 04/06/2014
 
分析
市值分佈:
44.33%
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: 01/08/2026 05:19) 總持有投資項目: 520  
0%
 
100%
     10大 (9.00%)
代號 名稱 佔比% 持有日期
HESAFHermes International SA0.0629/06/2026
DPSTFDeutsche Post AG0.0628/07/2026
NBIXNeurocrine Biosciences0.0629/06/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0628/07/2026
NTOIFNeste OYJ0.0629/06/2026
DDominion Energy0.0629/06/2026
IMBBFImperial Brands PLC0.0629/06/2026
ROKRockwell Automation0.0628/07/2026
TGTTarget Corp0.0629/06/2026
DASTFDassault Systemes SA0.0629/06/2026
SGGEFSage Group plc (The)0.0529/06/2026
TERTeradyne0.0528/07/2026
VTRVentas0.0528/07/2026
ESOCFENEL Societa per Azioni0.0528/07/2026
DEDeere & Company0.0529/06/2026
SCHWCharles Schwab Corp (The)0.0529/07/2026
FCNCAFirst Citizens BancShares0.0529/07/2026
MTRJFMTR Corporation Ltd.0.0529/06/2026
PUKPFPrudential PLC0.0529/06/2026
BFFAFBASF SE0.0529/07/2026
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