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
EVGGF	Evolution AB	0.04	27/02/2026
BKIMF	Bankinter, S.A.	0.04	27/02/2026
KRYAF	Kerry Group plc	0.04	27/02/2026
IFPJF	Informa Plc.	0.04	27/02/2026
EQX	Equinox Gold Corp	0.04	27/02/2026
SEMHF	Siemens Healthineers AG	0.04	27/02/2026
LTRCF	LOTTERY CORP LTD	0.04	27/02/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.04	27/02/2026
HRNNF	Hydro One Ltd	0.04	27/02/2026
UUGWF	United Utilities Group PLC	0.04	27/02/2026
TSEM	Tower Semiconductor Ltd	0.04	27/02/2026
JARLF	Jardine Matheson Holdings Ltd.	0.04	27/02/2026
BDRFF	Beiersdorf AG	0.04	27/02/2026
HENOF	Henkel AG & Co. KGAA	0.04	27/02/2026
CRERF	Carrefour S.A.	0.04	27/02/2026
APAJF	APA Group Stapled Security	0.04	27/02/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.04	27/02/2026
MEPDF	Medipal Holdings Corp.	0.04	27/02/2026
TRI	Thomson Reuters Corp	0.04	27/02/2026
RHHBF	Roche Holding Ltd	0.04	27/02/2026

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