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
CDNAF	Canadian Tire Corp. Ltd.	0.06	28/04/2026
GIL	Gildan Activewear	0.06	29/04/2026
KAOCF	Kao Corp.	0.06	29/04/2026
LKREF	Link Real Estate Investment Trust	0.06	29/04/2026
HLBZF	HEIDELBERG MATERIALS AG	0.06	29/04/2026
TLTZF	Tele2 AB	0.06	28/04/2026
KRYAF	Kerry Group plc	0.06	29/04/2026
IAUGF	Insurance Australia Group Ltd.	0.06	29/04/2026
SNMRF	Snam S.p.A.	0.06	29/04/2026
TRYIF	Toray Industries Inc.	0.06	29/04/2026
FINMF	Leonardo S.P.A.	0.06	28/04/2026
AMADF	Amadeus IT Group SA	0.06	29/04/2026
AVMPF	Asia Vital Components Co., Ltd.	0.06	29/04/2026
GNMSF	Genmab A/S	0.06	29/04/2026
WRTBF	Wartsila Corp.	0.06	29/04/2026
QBEIF	QBE Insurance Group Ltd.	0.06	29/04/2026
AHKSF	Asahi Kaisei Corp.	0.06	29/04/2026
KHNGF	Kuehne & Nagel International AG	0.06	29/04/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.06	29/04/2026
RDY	Dr. Reddy's Laboratories Ltd	0.06	29/04/2026

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