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:	51.74
成立日期:	20/04/2007

分析

市值分佈:

75.12%
大市值

2.21%
中市值

0.38%
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： 13/06/2026 05:48)

總持有投資項目: 1932

100%

10大 (11.28%)

代號	名稱	佔比% ▼	持有日期
SIGGF	Sigma Healthcare Limited	0.03	30/04/2026
GASNF	Naturgy Energy Group SA	0.03	30/04/2026
BZLFF	Bunzl plc	0.03	30/04/2026
UNJCF	Unicaja Banco SA	0.03	30/04/2026
SYIEF	Symrise Ag	0.03	30/04/2026
JSNSF	J Sainsbury plc	0.03	30/04/2026
ABCM		0.03	30/11/2023
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.03	30/04/2026
OBIIF	Obic Co. Ltd.	0.03	30/04/2026
KEP	Korea Electric Power Corp	0.03	30/04/2026
IKTSF	Intertek Group Plc	0.03	30/04/2026
RHHBF	Roche Holding Ltd	0.03	30/04/2026
RETDF	REIT 1 LTD.	0.03	30/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.03	30/04/2026
SKSBF	Skanska AB	0.03	30/04/2026
ACLIF	ACCELLERON INDS LTD.	0.03	30/04/2026
ESALF	Eisai Co., Ltd.	0.03	30/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.03	30/04/2026
BVRDF	BUREAU VERITAS SA	0.03	30/04/2026
YASKF	Yaskawa Electric Corp.	0.03	30/04/2026

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