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

State Street SPDR EURO STOXX 50 ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	63.69
成立日期:	15/10/2002

分析

市值分佈:

95.54%
大市值

--
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: 49

100%

10大 (40.11%)

代號	名稱	佔比% ▼	持有日期
ASMLF	ASML Holding N.V.	10.70	27/02/2026
SMAWF	Siemens AG	4.16	27/02/2026
BCDRF	Banco Santander S.A.	3.59	27/02/2026
SBGSF	Schneider Electric SE	3.57	27/02/2026
TTE	TotalEnergies SE	3.32	27/02/2026
ALIZF	Allianz SE	3.25	27/02/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	3.05	27/02/2026
SMEGF	Siemens Energy AG	2.88	27/02/2026
SAFRF	Safran SA	2.85	27/02/2026
IBDSF	Iberdrola S.A.	2.75	27/02/2026
DTEGF	Deutsche Telekom AG	2.68	27/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	2.54	27/02/2026
UNCFF	UniCredito Spa	2.52	27/02/2026
EADSF	Airbus SE	2.42	27/02/2026
AIQUF	L'Air Liquide SA	2.31	27/02/2026
BNPQF	BNP Paribas	2.25	27/02/2026
LRLCF	L'Oreal Co.	2.14	27/02/2026
SNYNF	Sanofi	2.09	27/02/2026
IITSF	Intesa Sanpaolo S.p.A.	2.00	27/02/2026
VCISF	Vinci SA	1.85	27/02/2026

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