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:	50.12
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
MIUFF	Mitsubishi HC Capital Inc.	0.03	29/04/2026
BVRDF	BUREAU VERITAS SA	0.03	29/04/2026
FELTF	Fuji Electric Company Ltd.	0.03	29/04/2026
KEP	Korea Electric Power Corp	0.03	29/04/2026
EIFZF	Exchange Income Corp.	0.03	29/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.03	29/04/2026
SLFPF	ABERDEEN GROUP PLC	0.03	29/04/2026
FUTU	Futu Holdings Limited	0.03	29/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.03	29/04/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.03	29/04/2026
MGPUF	M&G PLC	0.03	29/04/2026
ESALF	Eisai Co., Ltd.	0.03	29/04/2026
BLHWF	Belimo Holding AG	0.03	29/04/2026
FINGF	Finning International Inc.	0.03	24/04/2026
YASKF	Yaskawa Electric Corp.	0.03	29/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.03	29/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.03	29/04/2026
CCOEF	Capcom Co. Ltd	0.03	29/04/2026
FUJHF	Subaru Corporation	0.03	29/04/2026
GLNG	Golar Lng Ltd	0.03	29/04/2026

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