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State Street SPDR MSCI全球戰略因素ETF〈QWLD〉
State Street SPDR MSCI全球戰略因素ETF(QWLD)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
Apple(AAPL.US)2.1515,419
Microsoft(MSFT.US)1.999,634
Meta(META.US)1.975,761
NVIDIA(NVDA.US)1.8519,848
Johnson & Johnson(JNJ.US)1.3810,543
Eli Lilly(LLY.US)1.272,283
Alphabet - Class A Common Stock(GOOGL.US)1.247,551
Visa(V.US)1.197,075
ASML HOLDING NV1.181,538
Alphabet - Class C Capital Stock(GOOG.US)1.146,964
Exxon Mobil(XOM.US)1.0012,485
NOVARTIS AG REG1.0011,206
Walmart(WMT.US)0.9614,251
Procter & Gamble(PG.US)0.9510,789
Cisco(CSCO.US)0.9121,812
Merck(MRK.US)0.7811,958
Costco(COST.US)0.761,435
Coca-Cola(KO.US)0.7617,614
PepsiCo(PEP.US)0.758,339
Berkshire Hathaway - Class B(BRK.B.US)0.712,658
ROCHE HOLDING AG GENUSSCHEIN0.672,654
Netflix(NFLX.US)0.6612,998
Mastercard(MA.US)0.612,254
AT&T(T.US)0.6141,053
Verizon Communications(VZ.US)0.6022,724
Caterpillar(CAT.US)0.571,464
US DOLLAR0.571,086,023
UnitedHealth(UNH.US)0.563,615
Lam Research(LRCX.US)0.554,493
Cencora(COR.US)0.552,805
Abbott(ABT.US)0.548,829
NESTLE SA REG0.539,225
ASTRAZENECA PLC0.534,792
Duke Energy(DUK.US)0.537,652
TJX(TJX.US)0.526,088
Amphenol(APH.US)0.516,580
Southern(SO.US)0.509,675
Applied Materials(AMAT.US)0.492,508
McKesson(MCK.US)0.47900
CME Group Inc.(CME.US)0.462,755
JPMorgan Chase(JPM.US)0.462,907
Motorola Solutions(MSI.US)0.451,774
Chevron(CVX.US)0.434,390
Lockheed Martin(LMT.US)0.431,234
Vertex Pharmaceuticals(VRTX.US)0.431,626
McDonald's(MCD.US)0.422,339
Chubb(CB.US)0.412,299
SHELL PLC0.4118,661
Progressive(PGR.US)0.403,591
Republic Services(RSG.US)0.383,178
T-Mobile US(TMUS.US)0.383,326
DTE Energy(DTE.US)0.3817,758
Waste Management(WM.US)0.372,951
Linde(LIN.US)0.361,354
Marsh(MRSH.US)0.363,681
Accenture(ACN.US)0.363,279
BHP GROUP LTD0.3616,422
KDDI(9433.JP)0.3538,800
ORANGE0.3530,622
Amazon(AMZN.US)0.343,086
Consolidated Edison(ED.US)0.335,625
ZURICH INSURANCE GROUP AG0.33835
KLA(KLAC.US)0.32403
HSBC HOLDINGS PLC0.3232,650
UNILEVER PLC0.328,290
SoftBank(9434.JP)0.32439,300
TOTALENERGIES SE0.317,518
Texas Instruments(TXN.US)0.312,793
Kroger(KR.US)0.318,593
Bank of America(BAC.US)0.3011,524
Monster Beverage(MNST.US)0.306,574
Adobe(ADBE.US)0.292,106
Cboe Global Markets(CBOE.US)0.281,791
Roper Technologies(ROP.US)0.281,501
Colgate-Palmolive(CL.US)0.285,284
INDUSTRIA DE DISENO TEXTIL0.277,761
Northrop Grumman(NOC.US)0.27705
QUALCOMM(QCOM.US)0.273,540
Intuit(INTU.US)0.271,231
Gilead Sciences(GILD.US)0.263,350
Union Pacific(UNP.US)0.261,881
Takeda Pharmaceutical(4502.JP)0.2613,168
Teledyne Technologies(TDY.US)0.26712
IBM(IBM.US)0.262,015
NTT(9432.JP)0.25491,700
AutoZone(AZO.US)0.25128
Travelers(TRV.US)0.251,551
AbbVie(ABBV.US)0.252,055
TOYOTA MOTOR(7203.JP)0.2519,400
Mondelez International(MDLZ.US)0.257,572
NOVO NORDISK A/S B0.2412,231
GSK PLC0.2415,513
Arista Networks(ANET.US)0.243,405
SAP SE0.232,197
SINGAPORE TELECOMMUNICATIONS0.23110,642
O'Reilly Automotive(ORLY.US)0.234,681
Church & Dwight(CHD.US)0.234,148
Honeywell(HON.US)0.231,783
WASTE CONNECTIONS INC0.232,495
Citigroup(C.US)0.223,857
Canon(7751.JP)0.2213,900
Keyence(6861.JP)0.221,000
ABB LTD REG0.224,471
CONSTELLATION SOFTWARE INC0.22225
Uber(UBER.US)0.215,352
Electronic Arts(EA.US)0.211,996
RIO TINTO PLC0.214,054
Elevance Health(ELV.US)0.211,225
Intuitive Surgical(ISRG.US)0.21778
WEC Energy(WEC.US)0.203,321
BlackRock(BLK.US)0.20360
Advantest(6857.JP)0.202,200
Yum! Brands(YUM.US)0.202,230
SWISSCOM AG REG0.20397
Jr-Central(9022.JP)0.2012,600
Wells Fargo(WFC.US)0.204,562
Eaton(ETN.US)0.20986
Tokyo Electron(8035.JP)0.191,300
BANCO SANTANDER SA0.1928,642
ROYAL BANK OF CANADA0.192,178
SANOFI0.193,733
General Dynamics(GD.US)0.191,003
Kyocera(6971.JP)0.1920,200
BNP PARIBAS0.193,169
INTACT FINANCIAL CORP0.191,848
HALMA PLC0.196,312
Salesforce(CRM.US)0.191,815
TORONTO DOMINION BANK0.193,603
BP PLC0.1854,462
Hershey(HSY.US)0.181,452
DBS GROUP HOLDINGS LTD0.187,553
General Mills(GIS.US)0.187,466
MUFG(8306.JP)0.1817,600
KONINKLIJKE KPN NV0.1859,008
Parker Hannifin(PH.US)0.18331
East Japan Railway(9020.JP)0.1713,300
argenx(ARGX.US)0.17415
W.R. Berkley(WRB.US)0.174,458
AENA SME SA0.1710,138
Comcast(CMCSA.US)0.1710,170
Williams(WMB.US)0.174,202
Cardinal Health(CAH.US)0.171,369
Cigna Group(CI.US)0.161,075
FUJIFILM(4901.JP)0.1614,900
Autodesk(ADSK.US)0.161,251
COMPASS GROUP PLC0.1610,039
Trane Technologies(TT.US)0.16656
L OREAL0.16640
ENI SPA0.1612,814
CVS Health(CVS.US)0.163,708
Arch Capital Group(ACGL.US)0.162,954
Pfizer(PFE.US)0.1610,635
Welltower(WELL.US)0.151,417
MUENCHENER RUECKVER AG REG0.15447
Fujitsu(6702.JP)0.1512,700
Automatic Data Processing(ADP.US)0.151,342
Astellas Pharma(4503.JP)0.1517,200
SAMPO OYJ A SHS0.1525,785
GLENCORE PLC0.1539,596
General Motors(GM.US)0.153,574
Philip Morris International Inc.(PM.US)0.151,500
Amgen Inc.(AMGN.US)0.15719
中銀香港(2388.HK)0.1548,500
VeriSign(VRSN.US)0.151,215
IBERDROLA SA0.1511,673
KONINKLIJKE AHOLD DELHAIZE N0.155,598
RTX(RTX.US)0.151,362
Cognizant(CTSH.US)0.144,243
Tokio Marine Holdings(8766.JP)0.146,500
ConocoPhillips(COP.US)0.142,391
UNICREDIT SPA0.143,097
F5(FFIV.US)0.14963
RHEINMETALL AG0.14132
Howmet Aerospace(HWM.US)0.14986
SMFG(8316.JP)0.146,700
MERCEDES BENZ GROUP AG0.143,676
Newmont(NEM.US)0.131,948
3M(MMM.US)0.131,515
CGI INC0.133,378
Aon(AON.US)0.13733
Edwards Lifesciences(EW.US)0.132,818
Fortinet(FTNT.US)0.133,079
Expand Energy(EXE.US)0.132,238
Incyte(INCY.US)0.132,362
SWISS RE AG0.131,352
Illinois Tool Works Inc.(ITW.US)0.13821
VODAFONE GROUP PLC0.13154,255
HCA Healthcare(HCA.US)0.12446
CAN IMPERIAL BK OF COMMERCE0.122,337
Cummins(CMI.US)0.12403
VOLKSWAGEN AG PREF0.121,960
ServiceNow(NOW.US)0.122,143
DOLLARAMA INC0.121,572
Keurig Dr Pepper(KDP.US)0.127,646
FERRARI NV0.12603
Sherwin-Williams(SHW.US)0.12631
Quest Diagnostics(DGX.US)0.121,075
Cintas(CTAS.US)0.121,132
Goldman Sachs(GS.US)0.12266
Otsuka Holdings(4578.JP)0.123,300
Cadence Design Systems(CDNS.US)0.12750
Fast Retailing(9983.JP)0.12500
Rollins(ROL.US)0.123,631
Moody's(MCO.US)0.12463
AIR LIQUIDE SA0.121,043
Home Depot(HD.US)0.12576
BANK HAPOALIM BM0.128,661
Secom(9735.JP)0.115,600
UBS GROUP AG REG0.115,143
ENGIE0.116,216
ALLIANZ SE REG0.11465
SSI US GOV MONEY MARKET CLASS0.11208,136
INPEX CORPORATION(1605.JP)0.118,500
Tyson Foods(TSN.US)0.113,156
Liberty Media - Series C Liberty(FWONK.US)0.112,233
HERMES INTERNATIONAL0.1184
RELX PLC0.115,798
中電控股(0002.HK)0.1121,000
Allstate(ALL.US)0.10933
NIKE(NKE.US)0.103,178
LOBLAW COMPANIES LTD0.104,231
Loews(L.US)0.101,775
BANCO BILBAO VIZCAYA ARGENTA0.108,369
OLC(4661.JP)0.1010,800
Valero Energy(VLO.US)0.10951
Mizuho Financial(8411.JP)0.104,240
Zoetis(ZTS.US)0.101,479
BARCLAYS PLC0.1031,740
Hologic(HOLX.US)0.102,527
Corning(GLW.US)0.101,252
FAIRFAX FINANCIAL HLDGS LTD0.10109
DANONE0.102,181
Recruit Holdings(6098.JP)0.104,198
BANK LEUMI LE ISRAEL0.107,603
GoDaddy(GDDY.US)0.102,079
Tyler Technologies(TYL.US)0.10510
香港交易所(0388.HK)0.103,371
Ameren Corporation(AEE.US)0.091,589
Nintendo(7974.JP)0.093,100
W.W. Grainger(GWW.US)0.09156
GIVAUDAN REG0.0944
Mitsubishi(8058.JP)0.095,200
WESFARMERS LTD0.093,101
OVERSEA CHINESE BANKING CORP0.0910,351
RECKITT BENCKISER GROUP PLC0.092,003
IDEXX Laboratories(IDXX.US)0.09267
Ford Motor(F.US)0.0912,392
Marathon Petroleum(MPC.US)0.09881
Comfort Systems USA(FIX.US)0.09122
PNC Financial Services(PNC.US)0.09811
FedEx(FDX.US)0.09444
Check Point Software(CHKP.US)0.091,128
Monolithic Power Systems(MPWR.US)0.09150
ATLAS COPCO AB A SHS0.097,913
電能實業(0006.HK)0.0921,000
BAYER AG REG0.093,425
Nomura Research Institute(4307.JP)0.096,000
ING GROEP NV0.095,742
STELLANTIS NV0.0920,357
MITSUI(8031.JP)0.094,400
COMMONWEALTH BANK OF AUSTRAL0.091,328
CHOCOLADEFABRIKEN LINDT REG0.091
Shionogi(4507.JP)0.097,000
Tesla(TSLA.US)0.09407
HOYA(7741.JP)0.09900
BANK OF MONTREAL0.091,128
Morgan Stanley(MS.US)0.09976
Bristol-Myers Squibb(BMY.US)0.092,592
Palo Alto(PANW.US)0.091,084
HOLCIM LTD0.081,747
Disney(DIS.US)0.081,515
NOKIA OYJ0.0820,907
SOCIETE GENERALE SA0.081,834
Yokogawa Electric(6841.JP)0.084,000
American Electric Power(AEP.US)0.081,192
Osaka Gas(9532.JP)0.083,800
Micron(MU.US)0.08384
HONDA MOTOR(7267.JP)0.0815,600
Boston Scientific(BSX.US)0.082,058
Xcel Energy(XEL.US)0.081,878
Fastenal(FAST.US)0.083,396
CANADIAN NATL RAILWAY CO0.081,390
Phillips 66(PSX.US)0.081,008
Willis Towers Watson(WTW.US)0.08509
UNITED THERAPEUTICS CORP0.08308
LLOYDS BANKING GROUP PLC0.08112,396
E.ON SE0.086,662
3I GROUP PLC0.083,466
Chipotle Mexican Grill Inc.(CMG.US)0.084,135
SIEMENS AG REG0.08527
U.S. Bancorp(USB.US)0.082,805
Brown & Brown(BRO.US)0.082,134
Ameriprise Financial(AMP.US)0.08326
D.R. Horton(DHI.US)0.08952
FERGUSON ENTERPRISES INC0.08585
NORDEA BANK ABP0.087,797
Deere(DE.US)0.08238
Broadcom(AVGO.US)0.08467
JAPAN POST BANK(7182.JP)0.087,600
Centene(CNC.US)0.083,313
CMS Energy(CMS.US)0.081,903
FirstEnergy(FE.US)0.082,875
BANK OF NOVA SCOTIA0.081,935
AXA SA0.082,996
SCHINDLER HOLDING AG REG0.08400
Obic(4684.JP)0.085,400
DISCO(6146.JP)0.08300
Regeneron Pharmaceuticals(REGN.US)0.08185
INTESA SANPAOLO0.0820,722
Intel(INTC.US)0.073,108
RIO TINTO LTD0.071,187
TELSTRA GROUP LTD0.0738,279
UPS(UPS.US)0.071,209
AIB GROUP PLC0.0713,418
BARRICK MINING CORP0.072,720
Kirin Holdings(2503.JP)0.077,900
NEC(6701.JP)0.074,900
MS&AD Insurance Group Holdings(8725.JP)0.074,800
BRITISH AMERICAN TOBACCO PLC0.072,156
ENEL SPA0.0711,156
The Hartford(HIG.US)0.07946
TE Connectivity(TEL.US)0.07575
BAYERISCHE MOTOREN WERKE AG0.071,250
Arthur J. Gallagher(AJG.US)0.07575
Franco-Nevada Corporation(FNV.US)0.07469
PayPal(PYPL.US)0.072,827
NATWEST GROUP PLC0.0715,593
NATIONAL AUSTRALIA BANK LTD0.073,710
REPSOL SA0.075,774
WESTPAC BANKING CORP0.074,274
CANADIAN NATURAL RESOURCES0.072,949
ANZ GROUP HOLDINGS LTD0.074,501
Cheniere Energy(LNG.US)0.07544
Capital One Financial(COF.US)0.07652
Garmin(GRMN.US)0.07504
ELISA OYJ0.072,484
Truist Financial(TFC.US)0.072,555
SUNCOR ENERGY INC0.072,217
KONE OYJ B0.071,650
SANDVIK AB0.072,794
EOG Resources, Inc.(EOG.US)0.06983
DEUTSCHE BANK AG REGISTERED0.063,406
VINCI SA0.06731
MercadoLibre(MELI.US)0.0669
SINGAPORE EXCHANGE LTD0.068,400
Target(TGT.US)0.061,060
NextEra Energy(NEE.US)0.061,280
Lowe's(LOW.US)0.06453
香港中華煤氣(0003.HK)0.06123,277
Thermo Fisher Scientific(TMO.US)0.06229
Dollar General(DG.US)0.06760
PTC(PTC.US)0.06757
HYDRO ONE LTD0.062,756
Public Storage(PSA.US)0.06385
ARCELORMITTAL0.061,791
IMPERIAL BRANDS PLC0.062,616
SONY GROUP(6758.JP)0.065,000
PRUDENTIAL PLC0.067,617
GE HealthCare(GEHC.US)0.061,367
港鐵公司(0066.HK)0.0624,038
PG&E(PCG.US)0.066,033
Shimadzu(7701.JP)0.064,100
REDEIA CORP SA0.066,155
CHUGAI PHARMACEUTICAL(4519.JP)0.061,700
Teradyne(TER.US)0.06351
Warner Bros. Discovery(WBD.US)0.063,972
Itochu(8001.JP)0.067,700
Jack Henry & Associates(JKHY.US)0.06688
KINROSS GOLD CORP0.062,984
Old Dominion Freight Line(ODFL.US)0.06541
DHL GROUP0.061,843
Ulta Beauty(ULTA.US)0.06158
LVMH MOET HENNESSY LOUIS VUI0.06168
BASF SE0.061,876
Archer-Daniels-Midland(ADM.US)0.061,551
AMERICAN WATER WORKS CO INC0.06782
SCOUT24 SE0.061,248
NATIONAL GRID PLC0.065,688
Rockwell Automation(ROK.US)0.06260
EMCOR Group(EME.US)0.06145
SAGE GROUP PLC/THE0.069,497
ENEOS Holdings(5020.JP)0.0510,900
AIG(AIG.US)0.051,288
DASSAULT SYSTEMES SE0.054,716
Fujikura(5803.JP)0.05600
TELIA CO AB0.0519,981
Panasonic Holdings(6752.JP)0.056,300
First Citizens BancShares(FCNCA.US)0.0554
Gen(GEN.US)0.054,518
First Solar(FSLR.US)0.05516
Hitachi(6501.JP)0.053,000
Dominion Energy(D.US)0.051,580
Jabil(JBL.US)0.05376
Bridgestone(5108.JP)0.054,100
Occidental Petroleum(OXY.US)0.051,876
Coterra Energy(CTRA.US)0.053,235
PulteGroup(PHM.US)0.05719
SLB(SLB.US)0.051,923
Paychex(PAYX.US)0.051,052
ResMed(RMD.US)0.05381
SCHNEIDER ELECTRIC SE0.05298
Medtronic(MDT.US)0.05997
GETLINK SE0.054,479
Texas Pacific Land(TPL.US)0.05184
Hankyu Hanshin Holdings(9042.JP)0.053,300
EXPERIAN PLC0.052,518
Daiichi Sankyo(4568.JP)0.054,800
STANDARD CHARTERED PLC0.053,824
ANHEUSER BUSCH INBEV SA/NV0.051,146
Tokyo Gas(9531.JP)0.051,900
Sun Communities(SUI.US)0.05680
GEBERIT AG REG0.05110
Copart(CPRT.US)0.052,430
Agilent(A.US)0.05762
Marubeni(8002.JP)0.052,400
ANGLO AMERICAN PLC0.051,855
VOLVO AB B SHS0.052,350
Williams-Sonoma(WSM.US)0.05445
Corteva(CTVA.US)0.051,145
Altria Group(MO.US)0.051,321
GE Aerospace(GE.US)0.05266
香港電訊-SS(6823.HK)0.0557,540
ASM INTERNATIONAL NV0.05107
UNIVERSAL MUSIC GROUP NV0.053,991
Analog Devices(ADI.US)0.05253
ENBRIDGE INC0.051,677
Huntington Bancshares(HBAN.US)0.05342
FORTESCUE LTD0.056,262
Pan Pacific International Holdings(7532.JP)0.0513,300
Celestica(CLS.US)0.05316
lululemon athletica(LULU.US)0.05473
Charles Schwab(SCHW.US)0.05919
Dow(DOW.US)0.052,848
EQUINOR ASA0.052,951
Nucor(NUE.US)0.05493
INDRA SISTEMAS SA0.051,173
BROOKFIELD CORP0.051,986
PARTNERS GROUP HOLDING AG0.0578
Ventas(VTR.US)0.051,009
American Express(AXP.US)0.05281
ATLAS COPCO AB B SHS0.054,592
SIKA AG REG0.05417
Omnicom Group(OMC.US)0.051,010
Darden Restaurants(DRI.US)0.05403
Danaher(DHR.US)0.05409
West Japan Railway(9021.JP)0.054,000
INVESTOR AB B SHS0.052,049
Oracle(ORCL.US)0.05590
WOODSIDE ENERGY GROUP LTD0.054,249
Sumitomo(8053.JP)0.052,000
INFRATIL LTD0.0412,554
Prologis(PLD.US)0.04585
TESCO PLC0.0412,933
長江和記實業(0001.HK)0.0410,000
MANULIFE FINANCIAL CORP0.042,305
AT&T(T.US)0.045,983
NIPPON STEEL(5401.JP)0.0419,900
Genmab(GMAB.US)0.04277
Otsuka(4768.JP)0.044,000
NUTRIEN LTD0.041,073
DESCARTES SYSTEMS GRP/THE0.041,216
Ball(BALL.US)0.041,200
PACCAR(PCAR.US)0.04636
COMPAGNIE DE SAINT GOBAIN0.04787
PPL(PPL.US)0.042,053
Bank of New York Mellon(BK.US)0.04668
UNITED OVERSEAS BANK LTD0.042,700
Gartner(IT.US)0.04501
Fifth Third(FITB.US)0.041,587
Freeport-McMoran(FCX.US)0.041,150
Kimberly-Clark(KMB.US)0.04703
Workday(WDAY.US)0.04584
Waters(WAT.US)0.04244
MIZRAHI TEFAHOT BANK LTD0.041,031
AP MOLLER MAERSK A/S B0.0431
Hormel Foods(HRL.US)0.042,987
TIS(3626.JP)0.043,700
Dai-ichi Life Holdings(8750.JP)0.047,400
ADMIRAL GROUP PLC0.041,916
Lennox International Inc.(LII.US)0.04133
Tractor Supply(TSCO.US)0.041,461
NVR, Inc.(NVR.US)0.0410
JAPAN POST HOLDINGS(6178.JP)0.045,700
Charter Communications(CHTR.US)0.04315
創科實業(0669.HK)0.044,500
友邦保險(1299.HK)0.046,600
HUBBELL INC0.04143
RYANAIR HOLDINGS PLC0.042,256
ADYEN NV0.0462
Komatsu(6301.JP)0.041,500
CARREFOUR SA0.043,803
T. Rowe Price Group(TROW.US)0.04762
RWE AG0.041,115
DEUTSCHE BOERSE AG0.04261
C.H. Robinson Worldwide(CHRW.US)0.04385
IMPERIAL OIL LTD0.04609
Shin-Etsu Chemical(4063.JP)0.041,800
M&T Bank(MTB.US)0.04330
Chuden(9502.JP)0.044,200
CIE FINANCIERE RICHEMO A REG0.04347
Expeditors(EXPD.US)0.04488
NEXT PLC0.04384
CAIXABANK SA0.045,600
Devon Energy(DVN.US)0.041,600
AMD(AMD.US)0.04347
Seven & I Holdings(3382.JP)0.044,900
DECKERS OUTDOOR CORP0.04585
INFINEON TECHNOLOGIES AG0.041,265
CRH PLC0.04575
Sompo Holdings(8630.JP)0.041,700
TRYG A/S0.042,734
Neurocrine Biosciences(NBIX.US)0.04510
Prudential Financial(PRU.US)0.04682
ALIMENTATION COUCHE TARD INC0.041,102
BRAMBLES LTD0.043,737
DIAMONDBACK ENERGY INC0.04381
PUBLICIS GROUPE0.04746
MICHELIN (CGDE)0.031,624
S&P Global(SPGI.US)0.03149
AIRBUS SE0.03303
DexCom(DXCM.US)0.03890
Huntington Bancshares(HBAN.US)0.033,871
Lasertec Corporation(6920.JP)0.03300
太古股份公司A(0019.HK)0.036,000
BKW AG0.03328
Sysco Corp.(SYY.US)0.03707
XERO LTD0.031,084
ORIX(8591.JP)0.031,800
CENOVUS ENERGY INC0.032,867
GALP ENERGIA SGPS SA0.032,957
MTU AERO ENGINES AG0.03146
ONEOK(OKE.US)0.03753
NATIONAL BANK OF CANADA0.03444
MetLife, Inc.(MET.US)0.03861
Humana(HUM.US)0.03326
Exelon(EXC.US)0.031,262
STMICROELECTRONICS NV0.031,837
Zoom(ZM.US)0.03834
GENERALI0.031,440
Mitsubishi Electric(6503.JP)0.031,600
Best Buy(BBY.US)0.03985
Leidos(LDOS.US)0.03349
Kinder Morgan(KMI.US)0.031,828
WARTSILA OYJ ABP0.031,400
Nissan(7201.JP)0.0321,900
GE Vernova(GEV.US)0.0369
FISERV INC0.03966
Veralto(VLTO.US)0.03618
Veeva Systems(VEEV.US)0.03330
CSX(CSX.US)0.031,404
DAIMLER TRUCK HOLDING AG0.031,164
LyondellBasell(LYB.US)0.031,040
Snap-On(SNA.US)0.03153
Intercontinental Exchange(ICE.US)0.03357
Baker Hughes(BKR.US)0.03899
Aflac(AFL.US)0.03519
Citizens Financial Group(CFG.US)0.03972
ROCHE HOLDING AG BR0.03118
SWEDBANK AB A SHARES0.031,512
CDW(CDW.US)0.03474
CENTRICA PLC0.0321,691
Boeing(BA.US)0.03253
Kraft Heinz(KHC.US)0.032,333
VEOLIA ENVIRONNEMENT0.031,356
Qnity(Q.US)0.03452
ERSTE GROUP BANK AG0.03480
Starbucks(SBUX.US)0.03581
Sempra(SRE.US)0.03590
ANA Holdings(9202.JP)0.032,600
BAE SYSTEMS PLC0.031,991
SKANDINAVISKA ENSKILDA BAN A0.032,630
WOLTERS KLUWER0.03699
新鴻基地產(0016.HK)0.033,000
POUND STERLING0.0341,632
HANNOVER RUECK SE0.03184
Broadridge Financial Solutions(BR.US)0.03299
Fair Isaac(FICO.US)0.0339
Emerson Electric(EMR.US)0.03365
Brookfield Asset Management(BAM.US)0.031,166
Toyota Tsusho(8015.JP)0.031,200
Sumitomo Electric(5802.JP)0.03800
Norfolk Southern(NSC.US)0.03169
Edison International(EIX.US)0.03706
Automatic Data Processing(ADP.US)0.03376
American Tower(AMT.US)0.03273
DANSKE BANK A/S0.031,005
Regions Financial(RF.US)0.031,900
KUEHNE NAGEL INTL AG REG0.03223
MOL(9104.JP)0.031,400
NN GROUP NV0.03632
NYK(9101.JP)0.031,500
Renesas Electronics(6723.JP)0.032,700
Halliburton(HAL.US)0.031,424
BD(BDX.US)0.03289
EPIROC AB A0.031,689
NetApp(NTAP.US)0.03513
KEPCO(9503.JP)0.032,800
Allstate(ALL.US)0.031,471
Alliant Energy(LNT.US)0.03697
VAT GROUP AG0.0371
HP Enterprise(HPE.US)0.032,344
CTS EVENTIM AG + CO KGAA0.03618
COMMERZBANK AG0.031,225
Steel Dynamics(STLD.US)0.03259
Carlisle(CSL.US)0.03126
DNB BANK ASA0.031,562
DIAGEO PLC0.032,203
Nomura Holdings(8604.JP)0.035,300
Asics(7936.JP)0.031,600
Stryker(SYK.US)0.03127
TELEFONICA SA0.0310,719
MACQUARIE GROUP LTD0.03320
BT GROUP PLC0.0316,744
CONTINENTAL AG0.03562
Realty Income(O.US)0.03725
RENAULT SA0.031,282
Lennar - Class A(LEN.US)0.03423
BUNGE GLOBAL SA0.03400
CANADIAN PACIFIC KANSAS CITY0.03548
State Street(STT.US)0.03373
West Pharmaceutical Services(WST.US)0.03189
KONGSBERG GRUPPEN ASA0.031,180
AerCap Holdings(AER.US)0.03319
Denso(6902.JP)0.033,300
CARLSBERG AS B0.03305
WOOLWORTHS GROUP LTD0.031,849
SVENSKA HANDELSBANKEN A SHS0.022,948
CrowdStrike Holdings(CRWD.US)0.02127
TOKYU(9005.JP)0.023,700
Biogen(BIIB.US)0.02244
AGNICO EAGLE MINES LTD0.02186
BE SEMICONDUCTOR INDUSTRIES0.02208
ALFA LAVAL AB0.02779
LONDON STOCK EXCHANGE GROUP0.02387
TC ENERGY CORP0.02715
Avery Dennison(AVY.US)0.02232
JFE Holdings(5411.JP)0.023,200
DSV A/S0.02173
Johnson Controls(JCI.US)0.02309
KBC GROUP NV0.02328
GFL ENVIRONMENTAL INC SUB VT0.02996
SCREEN Holdings(7735.JP)0.02300
AP MOLLER MAERSK A/S A0.0218
ABN AMRO BANK NV CVA0.021,308
CREDIT AGRICOLE SA0.021,978
JERONIMO MARTINS0.021,671
Constellation(CEG.US)0.02133
HALEON PLC0.028,001
TECK RESOURCES LTD CLS B0.02742
BANCO DE SABADELL SA0.0211,513
L3Harris Technologies(LHX.US)0.02119
MONCLER SPA0.02628
SSE PLC0.021,195
VERBUND AG0.02607
Allegion plc(ALLE.US)0.02267
United Rentals(URI.US)0.0251
Pentair(PNR.US)0.02432
MAGNA INTERNATIONAL INC0.02680
NXP Semiconductors(NXPI.US)0.02189
LOGITECH INTERNATIONAL REG0.02464
KAO(4452.JP)0.021,000
SUZUKI MOTOR(7269.JP)0.022,800
FINECOBANK SPA0.021,800
Sun Life Financial Inc.(SLF.US)0.02646
TEVA PHARMACEUTICAL IND LTD0.021,252
Carrier Global(CARR.US)0.02655
Entergy(ETR.US)0.02394
Sumitomo Mitsui Trust Group(8309.JP)0.021,200
Graco(GGG.US)0.02447
HP(HPQ.US)0.022,208
Resona(8308.JP)0.023,400
SCHINDLER HOLDING PART CERT0.02108
Bandai Namco Holdings(7832.JP)0.021,500
Air Products and Chemicals(APD.US)0.02147
Mitsui Fudosan(8801.JP)0.023,000
Sumitomo Metal Mining(5713.JP)0.02500
Principal Financial(PFG.US)0.02421
Synchrony(SYF.US)0.02579
IDEMITSU KOSAN CO., LTD.(5019.JP)0.024,200
DuPont de Nemours(DD.US)0.02802
DAIWA HOUSE(1925.JP)0.021,100
COCA COLA HBC AG DI0.02612
CSL LTD0.02377
Mitsubishi Chemical Group(4188.JP)0.025,300
Amrize(AMRZ.US)0.02614
FRESENIUS SE + CO KGAA0.02654
WATSCO INC0.0294
GREAT WEST LIFECO INC0.02809
DICK S SPORTING GOODS INC0.02190
Kubota(6326.JP)0.021,900
Mitsubishi Heavy(7011.JP)0.021,200
BOUYGUES SA0.02618
International Paper(IP.US)0.02883
Ross Stores, Inc.(ROST.US)0.02187
Daikin Industries(6367.JP)0.02300
Dell(DELL.US)0.02256
Kenvue(KVUE.US)0.021,974
METSO CORP0.021,797
Estee Lauder(EL.US)0.02141
Markel Group(MKL.US)0.0218
VICI Properties(VICI.US)0.021,228
POWER CORP OF CANADA0.02731
STRAUMANN HOLDING AG REG0.02305
Quanta Services(PWR.US)0.0265
SONOVA HOLDING AG REG0.02139
TOROMONT INDUSTRIES LTD0.02235
BANCA MONTE DEI PASCHI SIENA0.023,719
ORACLE JAPAN(4716.JP)0.02600
SOFINA0.02122
SANTOS LTD0.027,513
長實集團(1113.HK)0.025,678
BANK OF IRELAND GROUP PLC0.021,851
CBRE Group(CBRE.US)0.02244
EXOR NV0.02409
BRITISH AMERICAN TOB SP ADR0.02573
Public Service Enterprise(PEG.US)0.02416
Asahi Kasei(3407.JP)0.023,000
GALDERMA GROUP AG0.02187
TOHO(9602.JP)0.023,500
QBE INSURANCE GROUP LTD0.022,265
SIEMENS ENERGY AG0.02178
RAIFFEISEN BANK INTERNATIONA0.02696
EQT(EQT.US)0.02561
HEINEKEN NV0.02372
Japan Tobacco(2914.JP)0.02900
ALCON INC0.02394
SMITHS GROUP PLC0.02932
ON Semiconductor(ON.US)0.02517
Murata Mfg.(6981.JP)0.021,300
Global Payments(GPN.US)0.02445
Northern Trust Corporation(NTRS.US)0.02237
Synopsys(SNPS.US)0.0282
Smurfit Westrock(SW.US)0.02724
Mitsubishi Estate(8802.JP)0.021,000
IA FINANCIAL CORP INC0.02295
Dollar Tree, Inc.(DLTR.US)0.02266
EURO CURRENCY0.0228,339
BUREAU VERITAS SA0.02960
SAFRAN SA0.0283
Palantir Technologies(PLTR.US)0.02243
BOLIDEN AB0.02417
Daifuku(6383.JP)0.02800
FISHER + PAYKEL HEALTHCARE C0.021,355
OMV AG0.02511
PPG(PPG.US)0.02268
Simon Property Group Inc.(SPG.US)0.02162
Japan Exchange Group(8697.JP)0.022,400
Aeon(8267.JP)0.022,300
YANGZIJIANG SHIPBUILDING0.029,500
Nova(NVMI.US)0.0274
GEA GROUP AG0.02416
Dover(DOV.US)0.02144
EVOLUTION AB0.02532
Heico(HEI.US)0.02143
KeyCorp(KEY.US)0.021,544
COMPUTERSHARE LTD0.021,450
ERICSSON LM B SHS0.022,750
BANCA POPOL EMILIA ROMAGNA0.022,248
BEIERSDORF AG0.02251
DEUTSCHE LUFTHANSA REG0.022,979
ROLLS ROYCE HOLDINGS PLC0.021,778
SoftBank Group(9984.JP)0.021,200
Everest Group(EG.US)0.0294
FRESNILLO PLC0.02551
Apollo Global Management(APO.US)0.02299
Block(XYZ.US)0.02490
IQVIA(IQV.US)0.02173
DTE Energy(DTE.US)0.02208
ISRAEL DISCOUNT BANK A0.022,549
Amcor(AMCR.US)0.02636
Asahi Group Holdings(2502.JP)0.022,800
KERING0.0290
INTERTEK GROUP PLC0.02478
EIFFAGE0.02176
Sunbelt Rentals(SUNB.US)0.02496
Targa Resources(TRGP.US)0.02128
Microchip Technology(MCHP.US)0.02404
Sekisui House(1928.JP)0.021,200
BAYERISCHE MOTOREN WERKE PRF0.02280
Ecolab(ECL.US)0.0295
EDP SA0.025,430
MAGNUM ICE CREAM CO NV/THE0.021,842
Zscaler(ZS.US)0.02196
JARDINE MATHESON HOLDINGS0.02350
INTL FLAVORS + FRAGRANCES0.02350
ASSA ABLOY AB B0.02675
ACS ACTIVIDADES CONS Y SERV0.02223
SUBARU(7270.JP)0.021,500
UPM KYMMENE OYJ0.02896
VONOVIA SE0.01834
SAINSBURY (J) PLC0.016,025
Royal Caribbean Cruises(RCL.US)0.0191
Eversource Energy(ES.US)0.01370
Isuzu(7202.JP)0.011,500
CNH INDUSTRIAL NV0.012,344
Aptiv(APTV.US)0.01382
BELIMO HOLDING AG REG0.0128
Raymond James(RJF.US)0.01183
Pinnacle Financial Partners(PNFP.US)0.01310
Constellation Brands(STZ.US)0.01178
Western Digital(WDC.US)0.01100
Keysight Technologies(KEYS.US)0.0191
CF Industries Holdings Inc.(CF.US)0.01278
PPL(PPL.US)0.01629
Casey's General(CASY.US)0.0140
Cincinnati Financial(CINF.US)0.01165
FORTIS INC0.01467
EPIROC AB B0.011,027
Digital Realty Trust(DLR.US)0.01151
CAPGEMINI SE0.01211
BANCO BPM SPA0.011,791
Toray(3402.JP)0.013,100
AMETEK(AME.US)0.01110
NORSK HYDRO ASA0.012,855
Wabtec(WAB.US)0.01100
PERNOD RICARD SA0.01284
Marriott International(MAR.US)0.0176
AVIVA PLC0.012,828
Toyota Industries(6201.JP)0.01200
CenterPoint Energy(CNP.US)0.01599
KINGFISHER PLC0.015,214
Flex(FLEX.US)0.01408
Coherent(COHR.US)0.01100
SBI Holdings(8473.JP)0.011,200
LEGRAND SA0.01142
Oklo(OKLO.US)0.01408
SANDOZ GROUP AG0.01289
Reliance(RS.US)0.0181
SMC(6273.JP)0.0153
COLOPLAST B0.01331
DAITO TRUST CONSTRUCTION(1878.JP)0.011,100
Booking Holdings(BKNG.US)0.016
TOURMALINE OIL CORP0.01541
ORION OYJ CLASS B0.01317
MARTIN MARIETTA MATERIALS0.0137
PRYSMIAN SPA0.01207
Corebridge Financial(CRBG.US)0.01969
eBay Inc.(EBAY.US)0.01276
Labcorp(LH.US)0.0186
WISE PLC A0.012,143
FRESENIUS MEDICAL CARE AG0.01530
Weyerhaeuser(WY.US)0.01994
LONZA GROUP AG REG0.0135
MEDIBANK PRIVATE LTD0.017,829
Textron(TXT.US)0.01247
Vistra(VST.US)0.01139
SWISS LIFE HOLDING AG REG0.0121
CANADIAN DOLLAR0.0132,858
Futu Holdings(FUTU.US)0.01159
SWEDISH ORPHAN BIOVITRUM AB0.01542
Merck(MRK.US)0.01157
REXEL SA0.01539
UNIBAIL RODAMCO WESTFIELD0.01188
HENKEL AG + CO KGAA VOR PREF0.01240
BUILDERS FIRSTSOURCE INC0.01225
Airbnb(ABNB.US)0.01173
萬洲國際(0288.HK)0.0118,572
Kawasaki Heavy(7012.JP)0.01200
TDK(6762.JP)0.011,500
TELECOM ITALIA SPA0.0130,950
KONINKLIJKE PHILIPS NV0.01730
Zimmer Biomet(ZBH.US)0.01235
Yamaha Motor(7272.JP)0.012,900
Evergy(EVRG.US)0.01276
KAJIMA(1812.JP)0.01500
NESTE OYJ0.01921
NRG Energy(NRG.US)0.01127
FANUC(6954.JP)0.01500
ESSITY AKTIEBOLAG B0.01717
Delta Air(DAL.US)0.01348
COLES GROUP LTD0.011,557
WILMAR INTERNATIONAL LTD0.018,100
OBAYASHI(1802.JP)0.01800
ADDTECH AB B SHARES0.01607
LUNDIN GOLD INC0.01237
ROGERS COMMUNICATIONS INC B0.01559
STORA ENSO OYJ R SHS0.011,636
AKER BP ASA0.01738
AGC(5201.JP)0.01500
ADIDAS AG0.01118
ALSTOM0.01656
IPSEN0.01112
Equity Residential(EQR.US)0.01346
YARA INTERNATIONAL ASA0.01432
Tapestry(TPR.US)0.01139
HEINEKEN HOLDING NV0.01250
JULIUS BAER GROUP LTD0.01254
AISIN(7259.JP)0.011,200
PANDORA A/S0.01272
海豐國際(1308.HK)0.015,000
Atmos Energy(ATO.US)0.01114
Genuine Parts(GPC.US)0.01178
COCHLEAR LTD0.01150
J.B. Hunt Transport Services(JBHT.US)0.0190
SOUTH32 LTD0.016,417
LEGAL + GENERAL GROUP PLC0.015,753
LEONARDO SPA0.01311
NICE(NICE.US)0.01184
Tsakos Energy Navigation(TEN.US)0.01768
領展房產基金(0823.HK)0.014,210
K-Line(9107.JP)0.011,300
CAPCOM(9697.JP)0.01900
Expedia Group(EXPE.US)0.0196
COCA COLA EUROPACIFIC PARTNE0.01187
WHEATON PRECIOUS METALS CORP0.01127
United Airlines(UAL.US)0.01192
Yokohama Financial(7186.JP)0.011,900
Sumitomo Realty & Development(8830.JP)0.01600
AUTOTRADER GROUP PLC0.013,071
Blackstone(BX.US)0.01177
Daiwa Securities Group(8601.JP)0.011,900
Strategy(MSTR.US)0.01155
Carnival Corporation(CCL.US)0.01634
Erie Indemnity(ERIE.US)0.0174
Fortive(FTV.US)0.01334
ARC RESOURCES LTD0.011,063
BRENNTAG SE0.01317
Fidelity National Information Se(FIS.US)0.01384
Ingersoll Rand(IR.US)0.01208
Extra Space(EXR.US)0.01128
Mitsubishi HC Capital(8593.JP)0.012,000
NiSource(NI.US)0.01410
WHITECAP RESOURCES INC0.011,923
SINGAPORE AIRLINES LTD0.013,350
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
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