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
TTRAFTelstra Group Limited1.3131/07/2026
NVSEFNovartis AG1.3131/08/2026
MDBPFMEDIBANK PRIVATE LTD1.3031/07/2026
TKPHFTakeda Pharmaceutical Co., Ltd.1.2731/07/2026
SKHSFSekisui House Ltd.1.1631/08/2026
MLYNFMalayan Banking Berhad1.1531/07/2026
QBCRFQuebecor Inc.1.1331/07/2026
MBUMFMabuchi Motor Co., Ltd.1.1131/08/2026
CAJFFCanon, Inc.1.1131/08/2026
SGSOFSGS SA1.0331/07/2026
UNLYFUnilever, PLC1.0031/07/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.9831/08/2026
WYGPFWorley Ltd.0.9731/07/2026
USSJFUSS Co. Ltd.0.9231/07/2026
RHBAFRHB BK BERHAD0.9131/07/2026
HKTTFHkt Trust and Hkt Ltd0.8931/07/2026
NMEHFNomura Real Estate Holdings, Inc.0.8931/07/2026
SEBNFSeven Bank Ltd.0.8731/07/2026
SKSUFSekisui Chemical Co.0.8631/08/2026
MEJHFMeiji Holdings Co., Ltd.0.8531/07/2026
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