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
ANCTF	Alimentation Couche-Tard Inc.	0.11	30/04/2026
NETTF	NetEase, Inc.	0.11	30/04/2026
KAJMF	Kajima Corp.	0.11	30/04/2026
SFBQF	Softbank Group Corp	0.11	30/04/2026
VODPF	Vodafone Group Plc	0.11	30/04/2026
GBOOF	Grupo Financiero Banorte, S.A.B. De C.V.	0.11	30/04/2026
NXGPF	Next Group Plc	0.11	30/04/2026
TEVA	Teva Pharmaceutical Industries Limited	0.11	30/04/2026
DKILF	Daikin Industries Ltd.	0.11	30/04/2026
ZIJMF	Zijin Mining Group Company Ltd.	0.11	30/04/2026
HCMLF	HOLCIM LTD	0.11	30/04/2026
HNDAF	Honda Motor Co., Ltd.	0.11	30/04/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	0.11	30/04/2026
SSUMF	Sumitomo Corp.	0.11	30/04/2026
NIPNF	NEC Corp.	0.11	30/04/2026
CVE	Cenovus Energy	0.10	30/04/2026
VWSYF	Vestas Wind Systems A/S	0.10	30/04/2026
SWDBF	Swedbank AB	0.10	30/04/2026
JXHGF	Eneos Holdings Inc.	0.10	30/04/2026
CNSWF	Constellation Software, Inc.	0.10	30/04/2026

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