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
TRUMF	Terumo Corp.	0.06	27/02/2026
UNBLF	Unibail-Rodamco SE	0.06	27/02/2026
OGFGF	Origin Energy Ltd.	0.06	27/02/2026
TDHOF	T&D Holdings, Inc.	0.06	27/02/2026
WRTBF	Wartsila Corp.	0.06	27/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.06	27/02/2026
NNGPF	NN Group NV	0.06	27/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.06	27/02/2026
EPIAF	Epiroc Aktiebolag	0.06	27/02/2026
PDRDF	Pernod Ricard S.A.	0.06	27/02/2026
CLPHF	CLP Holdings Ltd.	0.06	27/02/2026
SMGKF	Smiths Group Plc	0.06	27/02/2026
NXGPF	Next Group Plc	0.06	27/02/2026
NCBDF	Bandai Namco Holdings, Inc.	0.06	27/02/2026
CHKP	Check Point Software Technologies Ltd	0.06	27/02/2026
AGESF	ageas SA/NV	0.06	27/02/2026
ABMRF	ABN Amro Group NV	0.06	27/02/2026
ESLT	Elbit Systems Ltd	0.06	27/02/2026
ETTYF	Essity Aktiebolag Publ	0.06	27/02/2026
VTTGF	VAT Group AG	0.06	27/02/2026

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