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
QBEIF	QBE Insurance Group Ltd.	0.07	27/02/2026
SWZCF	Swisscom AG	0.07	27/02/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.07	27/02/2026
FSNUF	Fresenius SE & Co. KGaA	0.07	27/02/2026
SAXPF	Sampo OYJ	0.07	27/02/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.07	27/02/2026
BMBLF	Brambles, Ltd.	0.07	27/02/2026
KAJMF	Kajima Corp.	0.07	27/02/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.07	27/02/2026
SNGNF	Singapore Telecommunications Ltd.	0.07	27/02/2026
TKGSF	Tokyo Gas Co., Ltd.	0.07	27/02/2026
AIBRF	AIB Group PLC	0.07	27/02/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.07	27/02/2026
BNCZF	Banco BPM Societa Per Azioni	0.07	27/02/2026
QSR	Restaurant Brands International	0.07	27/02/2026
TTNDF	Techtronic Industries Ltd.	0.07	27/02/2026
BLIDF	Boliden AB	0.07	27/02/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.07	27/02/2026
MTUAF	MTU Aero Engines AG	0.07	27/02/2026
ANNSF	Aena SME S.A.	0.07	27/02/2026

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