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:	51.31
成立日期:	20/04/2007

分析

市值分佈:

66.73%
大市值

2.08%
中市值

0.39%
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： 01/08/2026 05:21)

總持有投資項目: 1422

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
STKAF	Stockland	0.03	29/07/2026
SNROF	Sanrio Co. Ltd.	0.03	30/06/2026
SKHCF	Sonic Healthcare Ltd.	0.03	30/06/2026
EDVMF	ENDEAVOUR Mining PLC.	0.03	30/06/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.03	30/06/2026
IVPAF	Ivanhoe Mines Ltd.	0.03	30/06/2026
WEIGF	Weir Group PLC	0.03	28/07/2026
CTTAF	Continental AG	0.03	28/07/2026
IGGRF	IG Group Holdings Plc.	0.03	30/06/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.03	30/06/2026
AMDWF	Amada Co. Ltd.	0.03	30/06/2026
EDNMF	Edenred Malakoff	0.03	30/06/2026
WTBCF	Whitbread Plc	0.03	28/07/2026
GRPTF	Getlink SE	0.03	30/06/2026
KEP	Korea Electric Power Corp	0.03	30/06/2026
HOCFF	Hochtief AG	0.03	30/06/2026
YOKEF	Yokogawa Electric Co.	0.03	30/06/2026
HPHTF	Hamamatsu Photonics	0.02	30/06/2026
ACOPF	A2 Milk Co Ltd.	0.02	30/06/2026
WSE	Wise Group plc	0.02	30/06/2026

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