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
AJINF	Ajinomoto Co., Inc.	0.06	30/04/2026
AHKSF	Asahi Kaisei Corp.	0.06	30/04/2026
QBEIF	QBE Insurance Group Ltd.	0.06	30/04/2026
AVMPF	Asia Vital Components Co., Ltd.	0.06	30/04/2026
KHNGF	Kuehne & Nagel International AG	0.06	30/04/2026
GELYF	Geely Automobile Holdings Ltd.	0.06	30/04/2026
WRTBF	Wartsila Corp.	0.06	30/04/2026
QSR	Restaurant Brands International	0.06	30/04/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.06	30/04/2026
PDRDF	Pernod Ricard S.A.	0.06	30/04/2026
RDY	Dr. Reddy's Laboratories Ltd	0.06	30/04/2026
TEFOF	Telefonica S.A.	0.06	30/04/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.06	30/04/2026
ABEV	Ambev SA	0.06	30/04/2026
ASBRF	Asahi Group Holdings Ltd.	0.06	30/04/2026
BOUYF	Bouygues SA	0.05	30/04/2026
FQVLF	First Quantum Minerals Ltd.	0.05	30/04/2026
SHTLF	South32 Ltd.	0.05	30/04/2026
TELNF	Telenor ASA	0.05	30/04/2026
CHUEF	Chubu Electric Power	0.05	30/04/2026

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