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

State Street SPDR Portfolio Developed World ex-US ETF

基本資料

種類:	ETF
費用比率%:	0.03
資產淨值:	46.77
成立日期:	20/04/2007

分析

市值分佈:

86.73%
大市值

2.37%
中市值

0.43%
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 05:54)

總持有投資項目: 1906

100%

10大 (10.89%)

代號	名稱	佔比% ▼	持有日期
WOPEF	Woodside Energy Group Ltd.	0.11	27/02/2026
BLMIF	Bank Leumi Le Israel	0.11	27/02/2026
UOVEF	United Overseas Bank Ltd.	0.11	27/02/2026
NIPNF	NEC Corp.	0.11	27/02/2026
FER	Ferrovial S.E.	0.11	27/02/2026
ADYYF	Adyen N.V.	0.11	27/02/2026
RNECF	Renesas Electronics Corp	0.11	27/02/2026
SWSDF	Swiss Life Holding	0.11	27/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.11	27/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.11	27/02/2026
DKILF	Daikin Industries Ltd.	0.11	27/02/2026
KIMTF	Kia Motors Corp.	0.11	27/02/2026
SLF	Sun Life Financial	0.11	27/02/2026
JPSTF	JAPAN POST BK CO LTD	0.11	27/02/2026
CNSWF	Constellation Software, Inc.	0.11	27/02/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.11	27/02/2026
RYLPF	Koninklijke Philips N.V	0.11	27/02/2026
SKFOF	Sika Finanz Ag	0.11	27/02/2026
ALPMF	Astellas Pharma, Inc.	0.11	27/02/2026
FRFHF	Fairfax Financial Holdings Ltd.	0.11	27/02/2026

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