經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	46.03
成立日期:	12/02/2008

分析

市值分佈:

83.37%
大市值

5.18%
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： 07/03/2026 05:58)

總持有投資項目: 90

100%

10大 (18.01%)

代號	名稱	佔比% ▼	持有日期
JRFIF	JAPAN MET FD INV CORP.	0.48	27/02/2026
UUICF	United Urban Investment Corp.	0.46	27/02/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.46	27/02/2026
CDPYF	Canadian Apartment Properties Real Estate Investment Trust	0.43	27/02/2026
ORXJF	Orix Jreit Inc.	0.42	27/02/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.42	27/02/2026
JREIF	Japan Real Estate Investment Inc.	0.42	27/02/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.39	27/02/2026
ADZZF	Advance Residence Investment Corp.	0.38	27/02/2026
NBFJF	Nippon Building Fund, Inc.	0.36	27/02/2026

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