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
SBHGF	SBI Holdings, Inc.	0.04	27/02/2026
NEXOF	Nexon Co Ltd.	0.04	27/02/2026
BVRDF	BUREAU VERITAS SA	0.04	27/02/2026
CMSQF	Computershare Ltd.	0.04	27/02/2026
CDNAF	Canadian Tire Corp. Ltd.	0.04	27/02/2026
SHWDF	Resonac Holdings Corporation	0.04	27/02/2026
ONON	On Holding AG	0.04	27/02/2026
FCBBF	Finecobank Banca Fineco SPA	0.04	27/02/2026
GSL	Global Ship Lease	0.03	27/02/2026
AEGOF	Aegon Ltd.	0.03	27/02/2026
SPXCF	Singapore Exchange Ltd.	0.03	27/02/2026
LYSCF	Lynas Rare Earths Limited	0.03	27/02/2026
ESALF	Eisai Co., Ltd.	0.03	27/02/2026
ATGFF	AltaGas Ltd.	0.03	27/02/2026
AKZOF	Akzo Nobel N.V.	0.03	27/02/2026
JSNSF	J Sainsbury plc	0.03	27/02/2026
IPHXF	Phoenix Holdings Ltd.	0.03	27/02/2026
EIFZF	Exchange Income Corp.	0.03	27/02/2026
SYIEF	Symrise Ag	0.03	27/02/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.03	27/02/2026

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