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:	715.38
成立日期:	10/01/2007

分析

市值分佈:

82.47%
大市值

0.06%
中市值

0.00%
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： 12/09/2026 05:16)

總持有投資項目: 532

100%

10大 (14.84%)

代號	名稱	佔比% ▼	持有日期
WWNTF	Want Want China Holdings Ltd	0.01	31/08/2026
BALDF	FASTIGHETS AB BALDER	0.01	31/07/2026
PINXF	Peoples Insurance Company Group China	0.01	31/07/2026
IPHXF	Phoenix Holdings Ltd.	0.01	31/08/2026
GPOVF	Grupo Carso S.A. de CV	0.01	31/08/2026
YADGF	Yadea Group Holding Ltd	0.01	31/07/2026
CPWIF	China Power International Development Ltd.	0.01	31/07/2026
DRPRF	DR ING H C F PORSCHE AG	0.01	31/07/2026
SNROF	Sanrio Co. Ltd.	0.01	31/07/2026
SCOTF	SCOUT24 SE	0.01	31/07/2026
LEGN	Legend Biotech Corp	0.01	31/07/2026
CRGGF	China Resources Gas Group Ltd	0.01	31/07/2026
MNRIF	Minor International Public Co., Ltd.	0.005	31/07/2026
FNLPF	Fresnillo Plc	0.005	31/08/2026
PGTRF	Pegatron Corp.	0.005	31/08/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.005	31/07/2026
SHTDF	Sinopharm Group Co. Ltd.	0.004	31/07/2026
AMIGF	Admiral Group Plc.	0.004	31/07/2026
AYYLF	Ayala Corp.	0.004	31/08/2026
CRWOF	China Railway Group Ltd.	0.004	31/07/2026

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