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:	50.87
成立日期:	20/04/2007

分析

市值分佈:

86.12%
大市值

2.42%
中市值

0.46%
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： 21/09/2026 04:01)

總持有投資項目: 1928

100%

10大 (10.97%)

代號	名稱	佔比% ▼	持有日期
SIGGF	Sigma Healthcare Limited	0.03	31/08/2026
SNROF	Sanrio Co. Ltd.	0.03	31/08/2026
MNGPF	Man Group Plc	0.03	31/08/2026
LSGOF	Land Securities Group Plc.	0.03	31/08/2026
ACKDF	Auckland International Airport Ltd.	0.03	31/08/2026
GLPEF	Galp Energia, SA	0.03	31/08/2026
TNRSF	Tenaris S.A.	0.03	31/08/2026
CSIOF	Casio Computer Co., Ltd.	0.03	31/08/2026
FKKFF	Fukuoka Financial Group, Inc.	0.03	31/08/2026
MICC	The Magnum Ice Cream Company NV	0.03	31/08/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.03	31/08/2026
MNBEF	Minebea Mitsumi Inc.	0.03	31/08/2026
MIUFF	Mitsubishi HC Capital Inc.	0.03	31/08/2026
ENLT	Enlight Renewable Energy Ltd	0.03	31/08/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.03	31/08/2026
TIAOF	Telecom Italia S.p.A.	0.03	31/12/2025
TYEKF	ThyssenKrupp AG	0.03	31/08/2026
KIKOF	Kikkoman Corp.	0.03	31/08/2026
SVTRF	Severn Trent PLC	0.03	31/08/2026
ASEKF	Aisin Corporation	0.03	31/08/2026

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