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
SWGAF	Swatch Group AG	0.04	29/04/2026
MGA	Magna International	0.04	29/04/2026
RBA	RB Global	0.04	29/04/2026
NNDNF	Nidec Corp.	0.04	28/04/2026
LSRCF	Lasertec Corp.	0.04	29/04/2026
SMGKF	Smiths Group Plc	0.04	29/04/2026
ASCCF	Asics Corp.	0.04	28/04/2026
PSKOF	ORLEN SA	0.04	29/04/2026
NISTF	Nippon Steel Corporation	0.04	29/04/2026
TONPF	TOPPAN HOLDINGS INC.	0.04	28/04/2026
BKRKF	Bank Rakyat	0.04	29/04/2026
DASTF	Dassault Systemes SA	0.04	29/04/2026
TOKUF	Tokyu Corp.	0.04	28/04/2026
SGIOF	Shionogi & Co. Ltd.	0.04	28/04/2026
BKFCF	Bank of Communications Co. Ltd.	0.04	29/04/2026
VLKPF	Volkswagen AG	0.04	29/04/2026
STLA	Stellantis NV	0.04	29/04/2026
STOSF	Santos Ltd.	0.04	29/04/2026
CAE	CAE	0.04	28/04/2026
ELCPF	EDP S A	0.04	29/04/2026

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