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
BDVSFBidvest Group Ltd.0.7529/04/2026
SEBNFSeven Bank Ltd.0.7428/04/2026
SFGLFSTEADFAST GROUP LTD0.7429/04/2026
NISUFNissui Corporation0.7329/04/2026
HCXLFHiscox, Ltd.0.7228/04/2026
LSGOFLand Securities Group Plc.0.6829/04/2026
SNNUFSmith & Nephew PLC0.6729/04/2026
IMQCFInmobiliaria Colonial Socimi SA0.6629/04/2026
CSIOFCasio Computer Co., Ltd.0.6528/04/2026
KMGIFKamigumi Co., Ltd0.6329/04/2026
HOYFFHuhtamaki Oy0.5629/04/2026
CWYUFSmartCentres Real Estate Investment Trust0.5429/04/2026
ACDSFAscendas Real Estate Investment Trust0.5329/04/2026
NHFOFNh Food Ltd.0.5229/04/2026
HELKFHenkel AG & Co. KGAA0.5129/04/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.5029/04/2026
GLPJFGLP J REIT0.4929/04/2026
ALRHFAllreal Holding Ag0.4829/04/2026
ZNKUFZenkoku Hosho Co Ltd0.4829/04/2026
KDXRFKDX RLTY INVT CORP.0.4829/04/2026
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