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
DSMFF	DSM Firmenich AG	0.06	27/02/2026
DAIUF	Daifuku Co., Ltd.	0.06	27/02/2026
FQVLF	First Quantum Minerals Ltd.	0.06	27/02/2026
NHYKF	Norsk Hydro ASA	0.06	27/02/2026
ARM	Arm Holdings plc	0.06	27/02/2026
OBYCF	Obayashi Corp.	0.06	27/02/2026
CPYYF	Centrica Plc	0.05	27/02/2026
LSRCF	Lasertec Corp.	0.05	27/02/2026
VLPNF	Voestalpine AG	0.05	27/02/2026
HVRRF	Hannover Re	0.05	27/02/2026
OUKPF	Metso OYJ	0.05	27/02/2026
OSCUF	Japan Exchange Group, Inc.	0.05	27/02/2026
EBCOF	Ebara Corp.	0.05	27/02/2026
BESVF	BE Semiconductor Industries N.V.	0.05	27/02/2026
COCXF	Lindt & Spruengli RE	0.05	27/02/2026
HKHGF	Hongkong Land Holdings Ltd.	0.05	27/02/2026
BKRIF	Bank Ireland Group PLC	0.05	27/02/2026
BAM	Brookfield Asset Management Ltd	0.05	27/02/2026
SNNUF	Smith & Nephew PLC	0.05	27/02/2026
BNDSF	Banco De Sabadell SA	0.05	27/02/2026

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