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
RUMOF	Rumo SA	0.02	30/04/2026
SSDOF	Shiseido Company, Ltd.	0.02	30/04/2026
RMGOF	Remgro Ltd.	0.02	30/04/2026
TRMLF	Tourmaline Oil Corp.	0.02	30/04/2026
OTEX	Open Text Corp	0.02	30/04/2026
TFII	TFI International	0.02	30/04/2026
ATDRF	Autotrader Group plc	0.02	30/04/2026
XROLF	Xero Ltd.	0.02	30/04/2026
LNNGF	Li Ning Co., Ltd.	0.02	30/04/2026
NSANF	Nissan Motor Co., Ltd.	0.02	30/04/2026
NDRBF	Nibe Industrier AB	0.02	30/04/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.02	30/04/2026
NBGIF	National Bank of Greece S.A.	0.02	30/04/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.02	30/04/2026
KLPEF	Klepierre SA	0.02	30/04/2026
SCHYF	Sands China Ltd	0.02	30/04/2026
BLIDF	Boliden AB	0.02	30/04/2026
TAL	TAL Education Group	0.02	30/04/2026
AGRPF	Absa Group Ltd.	0.02	30/04/2026
TIAOD	Telecom Italia S.p.A.	0.02	31/12/2025

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