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: 46.16
成立日期: 12/02/2008
 
分析
市值分佈:
83.80%
大市值
4.30%
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: 19/09/2026 05:39) 總持有投資項目: 70  
0%
 
100%
     10大 (20.95%)
代號 名稱 佔比% ▼ 持有日期
TTETotalEnergies SE2.7731/07/2026
IVTJFInvestec Plc.2.1731/08/2026
SVTRFSevern Trent PLC2.0331/08/2026
UUGWFUnited Utilities Group PLC1.9531/08/2026
PBAPEMBINA PIPELINE Corp1.9431/07/2026
SWZCFSwisscom AG1.9031/08/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND1.8831/08/2026
GRPTFGetlink SE1.8331/08/2026
RYDAFSHELL PLC1.7731/08/2026
VCISFVinci SA1.7131/08/2026
TERRFTerna Rete Elettrica Nazionale SPA1.6831/08/2026
VEOEFVeolia Environnement1.6631/08/2026
ZFSVFZurich Insurance Group Ltd1.6431/07/2026
BVRDFBUREAU VERITAS SA1.5931/08/2026
TGVSFTryg AS1.5831/08/2026
ETTYFEssity Aktiebolag Publ1.4631/08/2026
SLFSun Life Financial1.4431/08/2026
CLPHFCLP Holdings Ltd.1.3631/07/2026
IKTSFIntertek Group Plc1.3531/07/2026
GPDNFDanone1.3331/08/2026
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