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
ASEKF	Aisin Corporation	0.03	28/04/2026
CTPCF	Citic Ltd	0.03	29/04/2026
BVN	Compania de Minas Buenaventura SA	0.03	29/04/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.03	29/04/2026
CAHPF	Evolution Mining Ltd.	0.03	28/04/2026
JBS	JBS NV Ordinary Shares - Class A	0.02	29/04/2026
GGB	Gerdau SA	0.02	29/04/2026
ICTEF	International Container Terminal Services, Inc.	0.02	29/04/2026
CRHKF	China Resources Beer Holdings Company Limited	0.02	29/04/2026
AMMHF	AMMB Holdings BHD	0.02	29/04/2026
BPPPF	Bid Corp Ltd	0.02	29/04/2026
ESALF	Eisai Co., Ltd.	0.02	29/04/2026
MGPUF	M&G PLC	0.02	29/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.02	29/04/2026
MBAKF	mBank SA	0.02	29/04/2026
HENOF	Henkel AG & Co. KGAA	0.02	29/04/2026
PSSMF	PRESS METAL BHD	0.02	29/04/2026
OCPNF	Olympus Corp.	0.02	29/04/2026
BDRBF	Bombardier Inc.	0.02	28/04/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.02	29/04/2026

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