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:	713.24
成立日期:	10/01/2007

分析

市值分佈:

65.03%
大市值

0.04%
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： 13/06/2026 05:51)

總持有投資項目: 775

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
RBSPF	NatWest Group plc	0.13	30/04/2026
LZAGF	Lonza Group AG	0.13	30/04/2026
SCGLF	Societe Generale	0.13	30/04/2026
FNCTF	Orange	0.13	30/04/2026
FNV	Franco-Nevada Corp	0.13	30/04/2026
BAYZF	Bayer A.G.	0.13	30/04/2026
FJTSF	Fujitsu Ltd.	0.13	30/04/2026
UCBJF	UCB S.A.	0.13	30/04/2026
TGOPF	3i Group	0.13	30/04/2026
SNGNF	Singapore Telecommunications Ltd.	0.13	30/04/2026
ENGQF	ENGIE SA	0.13	30/04/2026
DNBBF	DNB NOR BANK ASA	0.13	30/04/2026
OBYCF	Obayashi Corp.	0.13	30/04/2026
REPYF	Repsol S.A.	0.12	30/04/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.12	30/04/2026
NTR	Nutrien Ltd	0.12	30/04/2026
KBCSF	KBC Group SA	0.12	30/04/2026
JAPAF	Japan Tobacco	0.12	30/04/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.12	30/04/2026
GBERF	Geberit AG	0.12	30/04/2026

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