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:	48.95
成立日期:	20/04/2007

分析

市值分佈:

86.60%
大市值

2.47%
中市值

0.45%
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： 02/05/2026 06:05)

總持有投資項目: 1952

100%

10大 (10.74%)

代號	名稱	佔比% ▼	持有日期
NSKFF	Kongsberg Gruppen ASA	0.04	29/04/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.04	29/04/2026
SKHSF	Sekisui House Ltd.	0.04	24/04/2026
BLHEF	Baloise Holdings AG	0.04	28/11/2025
RCI	Rogers Communications	0.04	29/04/2026
SPXCF	Singapore Exchange Ltd.	0.04	24/04/2026
CABJF	Carlsberg AS	0.04	29/04/2026
JHIUF	James Hardie Industries plc	0.04	29/04/2026
BWAGF	BAWAG Group AG	0.04	29/04/2026
FLIDF	FLSmidth & Co. A/S	0.04	29/04/2026
ELEZF	Endesa S.A.	0.04	29/04/2026
IPHXF	Phoenix Holdings Ltd.	0.04	29/04/2026
TLSNF	Telia Company AB	0.04	29/04/2026
BKIMF	Bankinter, S.A.	0.04	29/04/2026
TELNF	Telenor ASA	0.04	29/04/2026
NVMI	Nova Ltd	0.04	24/04/2026
CRERF	Carrefour S.A.	0.04	24/04/2026
PITAF	Poste Italiane SPA	0.04	24/04/2026
LTRCF	LOTTERY CORP LTD	0.04	24/04/2026
KGSPF	Kingspan Group plc.	0.04	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.