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
AER	Aercap Holdings NV	0.03	29/04/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.03	29/04/2026
BKRIF	Bank Ireland Group PLC	0.03	28/04/2026
LSGOF	Land Securities Group Plc.	0.03	29/04/2026
NIOIF	NIO Inc.	0.03	29/04/2026
EVGGF	Evolution AB	0.03	29/04/2026
HXGBF	Hexagon AB	0.03	29/04/2026
OLCLF	Oriental Land Co., Ltd.	0.03	28/04/2026
BNDSF	Banco De Sabadell SA	0.03	29/04/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.03	29/04/2026
CCHBF	COCA COLA HBC LTD	0.03	29/04/2026
LUNMF	Lundin Mining Corp.	0.03	29/04/2026
CCDBF	CCL Industries Inc.	0.03	28/04/2026
IHICF	IHI Corp	0.03	29/04/2026
SZKMF	Suzuki Motor Co.	0.03	28/04/2026
MTUAF	MTU Aero Engines AG	0.03	29/04/2026
PPERF	PT Bank Mandiri Persero TBK	0.03	29/04/2026
SBHGF	SBI Holdings, Inc.	0.03	29/04/2026
TLKMF	PT Telekomunick	0.03	28/04/2026
ESLT	Elbit Systems Ltd	0.03	28/04/2026

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