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
NPPXF	NTT Inc.	0.09	30/04/2026
PUKPF	Prudential PLC	0.09	30/04/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.09	30/04/2026
OSGSF	Osaka Gas Co.	0.09	30/04/2026
PGPEF	Publicis Groupe S.A.	0.09	30/04/2026
TRPCF	Trip.com Group Limited	0.09	30/04/2026
BBD	Banco Bradesco SA	0.09	30/04/2026
DCNSF	DAIICHI LIFE GROUP INC.	0.09	30/04/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.09	30/04/2026
CIHHF	China Merchants Bank Co., Ltd.	0.09	30/04/2026
BRDCF	Bridgestone Corp.	0.09	30/04/2026
TRAUF	Transurban Group	0.09	30/04/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.09	30/04/2026
CXMSF	Cemex S.A.B de C.V.	0.08	30/04/2026
SE	Sea Limited	0.08	30/04/2026
FUJIF	FUJIFILM Holdings Corp.	0.08	30/04/2026
JPSTF	JAPAN POST BK CO LTD	0.08	30/04/2026
KIMTF	Kia Motors Corp.	0.08	30/04/2026
DISPF	Disco Corp.	0.08	30/04/2026
FTS	Fortis	0.08	30/04/2026

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