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
SGSOFSGS SA0.9629/04/2026
NPPXFNTT Inc.0.9629/04/2026
ISUZFIsuzu Motors, Ltd.0.9529/04/2026
NVSEFNovartis AG0.9429/04/2026
RHBAFRHB BK BERHAD0.9329/04/2026
BRDCFBridgestone Corp.0.9329/04/2026
UNLYFUnilever, PLC0.9329/04/2026
CAJFFCanon, Inc.0.9129/04/2026
KNBWFKirin Holdings Co., Ltd.0.9029/04/2026
HKTTFHkt Trust and Hkt Ltd0.8728/04/2026
MEJHFMeiji Holdings Co., Ltd.0.8629/04/2026
KDDIFKDDI Corp.0.8429/04/2026
ETTYFEssity Aktiebolag Publ0.8328/04/2026
MICCThe Magnum Ice Cream Company NV0.8329/04/2026
AHKSFAsahi Kaisei Corp.0.8229/04/2026
USSJFUSS Co. Ltd.0.8129/04/2026
SKSUFSekisui Chemical Co.0.7828/04/2026
KYOCFKyocera Corp.0.7729/04/2026
GECFFGecina SA0.7529/04/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.7529/04/2026
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