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:	51.74
成立日期:	20/04/2007

分析

市值分佈:

75.12%
大市值

2.21%
中市值

0.38%
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： 13/06/2026 05:48)

總持有投資項目: 1932

100%

10大 (11.28%)

代號	名稱	佔比% ▼	持有日期
CLNXF	Cellnex Telecom SA	0.06	30/04/2026
WRTBF	Wartsila Corp.	0.06	30/04/2026
OMVJF	OMV AG	0.06	30/04/2026
XZJCF	MISTUI KINZOKU CO LTD	0.06	30/04/2026
ASBRF	Asahi Group Holdings Ltd.	0.06	30/04/2026
NXGPF	Next Group Plc	0.06	30/04/2026
TRUMF	Terumo Corp.	0.06	30/04/2026
SBFFF	SBM Offshore NV	0.06	30/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.06	30/04/2026
UNBLF	Unibail-Rodamco SE	0.06	30/04/2026
MKGAF	Merck KGaA	0.06	30/04/2026
EPIAF	Epiroc Aktiebolag	0.06	30/04/2026
HMRZF	Hennes & Mauritz AB	0.06	30/04/2026
BLSFF	Bluescope Steel, Ltd.	0.06	30/04/2026
NXPRF	Nexans Paris ACT	0.06	30/04/2026
CAHPF	Evolution Mining Ltd.	0.06	30/04/2026
BAM	Brookfield Asset Management Ltd	0.05	30/04/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.05	30/04/2026
VLKPF	Volkswagen AG	0.05	30/04/2026
SMGKF	Smiths Group Plc	0.05	30/04/2026

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