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
VNNVF	VONOVIA SE	0.05	30/04/2026
AKZOF	Akzo Nobel N.V.	0.05	30/04/2026
SLMAF	Sanlam Ltd.	0.05	30/04/2026
PBCRF	PT Bank Central Asia	0.05	30/04/2026
THLEF	THALES	0.05	30/04/2026
YRAIF	Yara International ASA	0.05	30/04/2026
MKEWF	Makita Corp.	0.05	30/04/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.05	30/04/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.05	30/04/2026
WNGRF	Weston George Ltd. (Canada)	0.05	30/04/2026
PBLOF	Public Bank Ltd	0.05	30/04/2026
IVBXF	Innovent Biologics Inc.	0.05	30/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.05	30/04/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.05	30/04/2026
SAABF	Saab AB	0.05	30/04/2026
IGIFF	IGM Financial Inc.	0.05	30/04/2026
HMRZF	Hennes & Mauritz AB	0.04	30/04/2026
MGA	Magna International	0.04	30/04/2026
NNDNF	Nidec Corp.	0.04	30/04/2026
SKUFF	Svenska Kullagerfabriken AB	0.04	30/04/2026

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