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:	50.42
成立日期:	20/04/2007

分析

市值分佈:

86.06%
大市值

2.40%
中市值

0.45%
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： 21/09/2026 04:01)

總持有投資項目: 1913

100%

10大 (10.97%)

代號	名稱	佔比% ▼	持有日期
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.07	31/08/2026
SNGNF	Singapore Telecommunications Ltd.	0.07	31/08/2026
SMECF	SMC Corp	0.07	31/08/2026
QBEIF	QBE Insurance Group Ltd.	0.07	31/08/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.07	31/08/2026
NCBDF	Bandai Namco Holdings, Inc.	0.07	31/08/2026
CCEP	Coca-Cola Europacific Partners plc	0.07	31/08/2026
QSR	Restaurant Brands International	0.07	31/08/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.07	31/07/2026
NESRF	Northern Star Resources Ltd	0.07	31/08/2026
HINKF	Heineken N.V.	0.07	31/08/2026
KIMTF	Kia Motors Corp.	0.07	31/08/2026
CLEGF	Coles Group Ltd.	0.07	31/08/2026
ASCCF	Asics Corp.	0.07	31/08/2026
KUBTF	Kubota Corp.	0.07	31/08/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.07	31/08/2026
BTGOF	BT Group Plc	0.07	31/08/2026
TEFOF	Telefonica S.A.	0.07	31/08/2026
CKHUF	CK Hutchison Holdings LTD	0.07	31/07/2026
AONNF	Aeon Co. Ltd.	0.07	31/08/2026

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