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
LNVGF	Lenovo Group Ltd.	0.03	30/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.03	30/04/2026
NCSYF	NICE Ltd.	0.03	30/04/2026
LDSVF	Lindt & Sprungli AG	0.03	30/04/2026
AIBRF	AIB Group PLC	0.03	30/04/2026
BKZHF	Erste Bank Polska S.A	0.03	30/04/2026
SDXOF	Sodexo	0.03	30/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.03	30/04/2026
FUTU	Futu Holdings Limited	0.03	30/04/2026
KGSPF	Kingspan Group plc.	0.03	30/04/2026
CHHQF	China Hongqiao Group Limited	0.03	30/04/2026
AVIKF	Advanced Info Service Public Co., Ltd.	0.03	30/04/2026
GGB	Gerdau SA	0.03	30/04/2026
JBS	JBS NV Ordinary Shares - Class A	0.03	30/04/2026
XPNGF	XPeng Inc.	0.03	30/04/2026
WJRYF	West Japan Railway Co.	0.02	30/04/2026
AGI	Alamos Gold	0.02	30/04/2026
CRHKF	China Resources Beer Holdings Company Limited	0.02	30/04/2026
CTPCF	Citic Ltd	0.02	30/04/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.02	30/04/2026

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