經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR MSCI ACWI ex-US ETF

基本資料

種類:	ETF
費用比率%:	0.30
資產淨值:	37.46
成立日期:	10/01/2007

分析

市值分佈:

81.27%
大市值

0.07%
中市值

0.01%
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 05:57)

總持有投資項目: 770

100%

10大 (13.96%)

代號	名稱	佔比% ▼	持有日期
TSM	Taiwan Semiconductor Manufacturing Company Ltd	4.08	27/02/2026
SSNHZ	Samsung Electronics Co., Ltd.	1.98	27/02/2026
ASMLF	ASML Holding N.V.	1.58	27/02/2026
TCTZF	Tencent Holding Ltd.	1.08	27/02/2026
HBCYF	HSBC Holdings Plc	0.96	27/02/2026
RHHVF	Roche Holding Ltd	0.96	27/02/2026
NVSEF	Novartis AG	0.90	27/02/2026
BABAF	Alibaba Group Holding Limited	0.81	27/02/2026
AZN	AstraZeneca PLC	0.80	27/02/2026
NSRGF	Nestle S.A.	0.80	27/02/2026
RY	Royal Bank of Canada	0.77	27/02/2026
RYDAF	SHELL PLC	0.74	27/02/2026
TOYOF	Toyota Motor Corp.	0.66	27/02/2026
SMAWF	Siemens AG	0.63	27/02/2026
CBAUF	Commonwealth Bank of Australia	0.62	27/02/2026
MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.59	27/02/2026
BHPLF	BHP Group Limited	0.58	27/02/2026
BCDRF	Banco Santander S.A.	0.56	27/02/2026
TD	Toronto Dominion Bank	0.54	27/02/2026
SBGSF	Schneider Electric SE	0.53	27/02/2026

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