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
SGSOF	SGS SA	0.07	27/02/2026
AGI	Alamos Gold	0.07	27/02/2026
TISCF	Taisei Corp.	0.07	27/02/2026
WSPOF	WSP Global Inc	0.07	27/02/2026
NISTF	Nippon Steel Corporation	0.07	27/02/2026
HMRZF	Hennes & Mauritz AB	0.07	27/02/2026
NVZMF	NOVONESIS A S	0.06	27/02/2026
WOLTF	Wolters Kluwer N.V.	0.06	27/02/2026
MKGAF	Merck KGaA	0.06	27/02/2026
OLCLF	Oriental Land Co., Ltd.	0.06	27/02/2026
CLNXF	Cellnex Telecom SA	0.06	27/02/2026
LGGNF	Legal & General Group Plc	0.06	27/02/2026
HLMAF	Halma PLC	0.06	27/02/2026
VLKPF	Volkswagen AG	0.06	27/02/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.06	27/02/2026
MGA	Magna International	0.06	27/02/2026
TRYIF	Toray Industries Inc.	0.06	27/02/2026
BMDPF	Banca Monte Dei Paschi S.p.a.	0.06	27/02/2026
HELNF	HELVETIA PATRIA HLDG.	0.06	27/02/2026
ANFGF	Antofagasta plc	0.06	27/02/2026

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