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
LKREF	Link Real Estate Investment Trust	0.05	27/02/2026
SAUHF	Straumann Holding AG	0.05	27/02/2026
EMA	Emera Inc	0.05	27/02/2026
ISUZF	Isuzu Motors, Ltd.	0.05	27/02/2026
MONRF	Moncler S.P.A.	0.05	27/02/2026
JHIUF	James Hardie Industries plc	0.05	27/02/2026
RCI	Rogers Communications	0.04	27/02/2026
SEGXF	Segro Plc REIT	0.04	27/02/2026
MAKSF	Marks & Spencer Group Plc	0.04	27/02/2026
STGPF	Scentre Group	0.04	27/02/2026
IBIDF	Ibiden Co. Ltd.	0.04	27/02/2026
IAUGF	Insurance Australia Group Ltd.	0.04	27/02/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.04	27/02/2026
GWLIF	Great West Lifeco, Inc.	0.04	27/02/2026
SHMUF	Shimizu Corp.	0.04	27/02/2026
ATZAF	Aritzia Inc.	0.04	27/02/2026
CHKGF	CK Asset Hldgs Ltd	0.04	27/02/2026
BLHEF	Baloise Holdings AG	0.04	28/11/2025
KNBWF	Kirin Holdings Co., Ltd.	0.04	27/02/2026
NURAF	Nomura Research Institute Ltd.	0.04	27/02/2026

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