State Street SPDR S&P International Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 46.22
成立日期: 12/02/2008
 
分析
市值分佈:
83.37%
大市值
5.18%
中市值
--
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: 07/03/2026 05:58) 總持有投資項目: 90  
0%
 
100%
     10大 (18.01%)
代號 名稱 佔比% 持有日期
TTETotalEnergies SE2.4327/02/2026
FNCTFOrange1.9227/02/2026
NDBKFNedbank Group, Ltd.1.8627/02/2026
EVKIFEvonik Industries AG1.8127/02/2026
SNMRFSnam S.p.A.1.7627/02/2026
VEOEFVeolia Environnement1.7027/02/2026
PBAPEMBINA PIPELINE Corp1.6927/02/2026
KKPNFRoyal KPN NV1.6927/02/2026
ZFSVFZurich Insurance Group Ltd1.5727/02/2026
DCCPFDCC Plc1.5727/02/2026
BOUYFBouygues SA1.5727/02/2026
ANZGFANZ GROUP HLDGS LTD1.5427/02/2026
SNYNFSanofi1.5327/02/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND1.5127/02/2026
TERRFTerna Rete Elettrica Nazionale SPA1.4727/02/2026
UUGWFUnited Utilities Group PLC1.4427/02/2026
SVTRFSevern Trent PLC1.4327/02/2026
TTRAFTelstra Group Limited1.3327/02/2026
TKPHFTakeda Pharmaceutical Co., Ltd.1.3327/02/2026
SWZCFSwisscom AG1.3327/02/2026
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