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
NTOIF	Neste OYJ	0.04	29/04/2026
UNBLF	Unibail-Rodamco SE	0.04	28/04/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.04	28/04/2026
TDHOF	T&D Holdings, Inc.	0.04	29/04/2026
VTTGF	VAT Group AG	0.04	29/04/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.04	29/04/2026
GDERF	GALDERMA GROUP AG	0.04	29/04/2026
KUASF	KUAISHOU TECHNOLOGY	0.04	29/04/2026
SEGXF	Segro Plc REIT	0.04	29/04/2026
BESVF	BE Semiconductor Industries N.V.	0.04	29/04/2026
CLILF	Capitaland Investment Ltd.	0.04	29/04/2026
SKHCF	Sonic Healthcare Ltd.	0.04	29/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.04	29/04/2026
CLPHF	CLP Holdings Ltd.	0.04	29/04/2026
FMCQF	Fresenius Medical Care AG	0.04	29/04/2026
JSNSF	J Sainsbury plc	0.04	29/04/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.04	29/04/2026
CIG	Comp En De Mn Cemig	0.04	29/04/2026
ASGLF	AGC Inc.	0.04	29/04/2026
CHKP	Check Point Software Technologies Ltd	0.04	28/04/2026

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