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:	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

100%

10大 (14.40%)

代號	名稱	佔比% ▼	持有日期
MMM	3M Company	0.13	27/02/2026
AJG	Arthur J Gallagher & Co	0.13	27/02/2026
RNMBF	Rheinmetall AG	0.13	27/02/2026
GIB	CGI	0.13	27/02/2026
AON	Aon plc	0.13	27/02/2026
TD	Toronto Dominion Bank	0.13	27/02/2026
EXE	Expand Energy Corporation	0.13	27/02/2026
INCY	Incyte Corp	0.13	27/02/2026
ITW	Illinois Tool Works	0.13	27/02/2026
VODPF	Vodafone Group Plc	0.13	27/02/2026
HCA	HCA Healthcare	0.12	27/02/2026
CMI	Cummins	0.12	27/02/2026
VLKPF	Volkswagen AG	0.12	27/02/2026
KDP	Keurig Dr Pepper	0.12	27/02/2026
DLMAF	Dollarama, Inc.	0.12	27/02/2026
NOW	ServiceNow Inc.	0.12	27/02/2026
SHW	Sherwin-Williams Company (The)	0.12	27/02/2026
DGX	Quest Diagnostics	0.12	27/02/2026
CTAS	Cintas Corp	0.12	27/02/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.12	27/02/2026

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