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
ACOPF	A2 Milk Co Ltd.	0.03	27/02/2026
FNLPF	Fresnillo Plc	0.03	27/02/2026
NVMI	Nova Ltd	0.03	27/02/2026
MIUFF	Mitsubishi HC Capital Inc.	0.03	27/02/2026
BLHWF	Belimo Holding AG	0.03	27/02/2026
RKLIF	Rentokil Initial Plc	0.03	27/02/2026
SUVPF	Sartorius AG	0.03	27/02/2026
ABCM		0.03	30/11/2023
GBLBF	Groupe Bruxelles Lambert SA	0.03	27/02/2026
SNMYF	Suncorp Group Ltd	0.03	27/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.03	27/02/2026
YAHOF	LY Corporation	0.03	27/02/2026
SIGGF	Sigma Healthcare Limited	0.03	27/02/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.03	27/02/2026
BIOVF	Swedish Orphan Biovitrum AB	0.03	27/02/2026
CHUEF	Chubu Electric Power	0.03	27/02/2026
ANSLF	Ansell Ltd.	0.03	27/02/2026
YASKF	Yaskawa Electric Corp.	0.03	27/02/2026
SLFPF	ABERDEEN GROUP PLC	0.03	27/02/2026
ACKDF	Auckland International Airport Ltd.	0.03	27/02/2026

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