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:	681.57
成立日期:	10/01/2007

分析

市值分佈:

84.35%
大市值

0.08%
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： 02/05/2026 06:09)

總持有投資項目: 812

100%

10大 (14.25%)

代號	名稱	佔比% ▼	持有日期
CCRDF	Yokohama Financial Group, Inc.	0.07	29/04/2026
IFCZF	Intact Financial Corp.	0.07	29/04/2026
SKSBF	Skanska AB	0.07	28/04/2026
PBA	PEMBINA PIPELINE Corp	0.07	29/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.07	29/04/2026
SUNB	Sunbelt Rentals Holdings Inc.	0.07	28/04/2026
TKGSF	Tokyo Gas Co., Ltd.	0.07	28/04/2026
ADYYF	Adyen N.V.	0.07	29/04/2026
NHNCF	Naver Corporation	0.07	29/04/2026
NHYKF	Norsk Hydro ASA	0.07	29/04/2026
CHBAF	Chiba Bank, Ltd. (The)	0.07	29/04/2026
KUBTF	Kubota Corp.	0.07	29/04/2026
SKFOF	Sika Finanz Ag	0.07	29/04/2026
AIVAF	Aviva Plc	0.07	29/04/2026
SAXPF	Sampo OYJ	0.07	29/04/2026
PKX	POSCO HOLDINGS INC.	0.07	29/04/2026
TRI	Thomson Reuters Corp	0.07	29/04/2026
TRUMF	Terumo Corp.	0.07	28/04/2026
FUISF	Fubon Financial Holding Co. Ltd.	0.07	29/04/2026
NDEKF	Nitto Denko Corp.	0.07	29/04/2026

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