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
AMXOF	America Movil S.A.B. de CV	0.12	30/04/2026
GFIOF	Gold Fields Ltd.	0.12	30/04/2026
ARGNF	Argen X NV	0.12	30/04/2026
MBGAF	Mercedes Benz Group AG	0.12	30/04/2026
BMBLF	Brambles, Ltd.	0.12	30/04/2026
UMC	United Microelectronic Corp	0.12	30/04/2026
GVDBF	Givaudan SA	0.12	30/04/2026
IMBBF	Imperial Brands PLC	0.12	30/04/2026
RBGPF	Reckitt Benckiser Group Plc.	0.12	30/04/2026
CLS	Celestica	0.12	30/04/2026
WOLWF	Woolworths Group Limited	0.12	30/04/2026
PIAIF	Ping An Insurance (Group) Company of China Ltd.	0.12	30/04/2026
CMXHF	CSL Ltd.	0.12	30/04/2026
KYOCF	Kyocera Corp.	0.12	30/04/2026
PRYMF	Prysmian S.P.A.	0.12	30/04/2026
DLEGF	Delta Electronics Thailand Public Co., Ltd.	0.12	30/04/2026
EXPGF	Experian plc	0.12	30/04/2026
TSCDF	Tesco PLC	0.11	30/04/2026
BYDDF	BYD Co., Ltd.	0.11	30/04/2026
FKURF	Fujikura Ltd.	0.11	30/04/2026

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