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:	50.87
成立日期:	20/04/2007

分析

市值分佈:

86.12%
大市值

2.42%
中市值

0.46%
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： 21/09/2026 04:01)

總持有投資項目: 1928

100%

10大 (10.97%)

代號	名稱	佔比% ▼	持有日期
ISDAF	Israel Discount Bank Ltd.	0.04	31/08/2026
GSL	Global Ship Lease	0.04	31/08/2026
KNAMF	KONAMI GROUP CORP.	0.04	31/08/2026
EQX	Equinox Gold Corp	0.04	31/08/2026
TISCF	Taisei Corp.	0.04	31/08/2026
SNCAF	AtkinsRealis Group Inc.	0.04	31/07/2026
IREN	IREN Limited	0.04	31/08/2026
BZLFF	Bunzl plc	0.04	31/08/2026
CRERF	Carrefour S.A.	0.04	31/08/2026
SLFPF	ABERDEEN GROUP PLC	0.04	31/08/2026
XZJCF	MISTUI KINZOKU CO LTD	0.04	31/08/2026
FROG	JFrog Ltd	0.04	31/08/2026
EIFZF	Exchange Income Corp.	0.04	31/08/2026
IDTVF	Industrivarden AB	0.04	31/08/2026
RXLSF	Rexel SA	0.04	31/08/2026
OBYCF	Obayashi Corp.	0.04	31/08/2026
ASRRF	ASR Nederland N.V.	0.03	31/08/2026
TELNF	Telenor ASA	0.03	31/08/2026
YRAIF	Yara International ASA	0.03	31/08/2026
SEMHF	Siemens Healthineers AG	0.03	31/08/2026

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