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: 46.71
成立日期: 12/02/2008
 
分析
市值分佈:
84.90%
大市值
4.51%
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: 02/05/2026 06:10) 總持有投資項目: 91  
0%
 
100%
     10大 (19.45%)
代號 名稱 佔比% 持有日期
CLPHFCLP Holdings Ltd.1.3729/04/2026
TKPHFTakeda Pharmaceutical Co., Ltd.1.2628/04/2026
SWZCFSwisscom AG1.2529/04/2026
MLYNFMalayan Banking Berhad1.2429/04/2026
MDBPFMEDIBANK PRIVATE LTD1.2229/04/2026
CLEGFColes Group Ltd.1.1829/04/2026
IBDSFIberdrola S.A.1.1729/04/2026
SVKEFSkandinaviska Enskilda Banken AB1.1628/04/2026
SKHSFSekisui House Ltd.1.1628/04/2026
IKTSFIntertek Group Plc1.1529/04/2026
FTSFortis1.1428/04/2026
WYGPFWorley Ltd.1.1329/04/2026
GBNXFGibson Energy, Inc.1.0929/04/2026
FANDFFirstrand Limited1.0729/04/2026
QBCRFQuebecor Inc.1.0529/04/2026
EPWDFElectric Power Development Co., Ltd.1.0329/04/2026
HULCFHulic Co Ltd.1.0229/04/2026
NMEHFNomura Real Estate Holdings, Inc.1.0029/04/2026
KPELFKeppel Corporation Limited0.9929/04/2026
GPDNFDanone0.9729/04/2026
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