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:	64.60
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
ESOCF	ENEL Societa per Azioni	1.77	27/02/2026
RNMBF	Rheinmetall AG	1.71	27/02/2026
INGVF	ING Groep N.V.	1.66	27/02/2026
AXAHF	AXA	1.65	27/02/2026
MURGF	Muenchener Rueckver Ges	1.62	27/02/2026
HESAF	Hermes International SA	1.61	27/02/2026
BUDFF	Anheuser Busch Inbev SA NV	1.58	27/02/2026
ESLOF	EssilorLuxottica	1.58	27/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	1.41	27/02/2026
IFNNF	Infineon Technologies AG	1.34	27/02/2026
DB	Deutsche Bank Aktiengesellschaft	1.32	27/02/2026
PROSF	Prosus NV	1.21	27/02/2026
NBNKF	Nordea Bank Abp	1.20	27/02/2026
GPDNF	Danone	1.05	27/02/2026
DPSTF	Deutsche Post AG	1.02	27/02/2026
DBOEF	Deutsche Boerse AG	0.98	27/02/2026
BFFAF	BASF SE	0.97	27/02/2026
CODGF	Compagnie de Saint-Gobain	0.96	27/02/2026
MBGAF	Mercedes Benz Group AG	0.95	27/02/2026
BAYZF	Bayer A.G.	0.92	27/02/2026

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