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
IBN	ICICI Bank Limited	0.18	29/04/2026
ITUB	Itau Unibanco Banco Holding SA	0.18	28/04/2026
BFFAF	BASF SE	0.18	29/04/2026
CMPGF	Compass Group Plc	0.18	29/04/2026
CCJ	Cameco Corp	0.17	29/04/2026
SSREF	Swiss Re Ltd	0.17	29/04/2026
IMO	Imperial Oil Limited	0.17	29/04/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.17	29/04/2026
ARZGF	Assicurazioni Generali Spa	0.17	29/04/2026
RCRRF	Recruit Holdings Co., Ltd.	0.17	29/04/2026
DB	Deutsche Bank Aktiengesellschaft	0.17	29/04/2026
ORXCF	ORIX Corp.	0.17	29/04/2026
WPM	Wheaton Precious Metals Corp	0.17	29/04/2026
LBLCF	Loblaw Companies Limited	0.17	29/04/2026
XIACF	Xiaomi Corp.	0.17	29/04/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.17	29/04/2026
SDVKF	Sandvik AB	0.17	29/04/2026
EBKOF	Erste Group Bank AG	0.17	29/04/2026
HESAF	Hermes International SA	0.17	29/04/2026
ASAZF	Assa Abloy AB	0.17	29/04/2026

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