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
UUGWF	United Utilities Group PLC	0.04	29/04/2026
AEGOF	Aegon Ltd.	0.04	29/04/2026
CCRDF	Yokohama Financial Group, Inc.	0.04	29/04/2026
KRYAF	Kerry Group plc	0.04	29/04/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.04	24/04/2026
CHUEF	Chubu Electric Power	0.04	24/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.04	29/04/2026
DINRF	Screen Holdings Co., Ltd	0.04	29/04/2026
MAKSF	Marks & Spencer Group Plc	0.04	29/04/2026
SWPRF	Swiss Prime Site AG	0.04	29/04/2026
AKRBF	Aker BP Asa	0.04	29/04/2026
CCHBF	COCA COLA HBC LTD	0.04	29/04/2026
SEGXF	Segro Plc REIT	0.04	29/04/2026
TMTNF	Toromont Industries Ltd.	0.04	29/04/2026
LYSCF	Lynas Rare Earths Limited	0.04	29/04/2026
BABWF	International Consolidated Airlines Group SA	0.04	29/04/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.04	29/04/2026
IAFNF	IA FINL CORP INC.	0.04	29/04/2026
CDNAF	Canadian Tire Corp. Ltd.	0.04	24/04/2026
RXLSF	Rexel SA	0.04	29/04/2026

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