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:	51.31
成立日期:	20/04/2007

分析

市值分佈:

66.73%
大市值

2.08%
中市值

0.39%
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： 01/08/2026 05:21)

總持有投資項目: 1422

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
HWDJF	Howden Joinery Group Plc	0.02	30/06/2026
BYCRF	Baycurrent Consulting Inc.	0.02	30/06/2026
TINLF	Teijin Ltd.	0.02	30/06/2026
SZHFF	Sojitz Corp.	0.02	30/06/2026
CWQXF	Castellum AB	0.02	30/06/2026
URGN	UroGen Pharma Ltd	0.02	28/07/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	30/06/2026
WYGPF	Worley Ltd.	0.02	30/06/2026
QRNNF	Aurizon Holdings Ltd.	0.02	30/06/2026
AVNBF	AVON TECHNOLOGIES PLC	0.02	29/07/2026
ELMUF	ELISA OYJ	0.02	30/06/2026
DFYFF	DEFINITY FINL CORP.	0.02	30/06/2026
NBFJF	Nippon Building Fund, Inc.	0.02	30/06/2026
MNHVF	Mowi ASA	0.02	30/06/2026
HULCF	Hulic Co Ltd.	0.02	30/06/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.02	30/06/2026
FUTU	Futu Holdings Limited	0.02	30/06/2026
AVVZF	Avanza Bk Hldg AB	0.02	30/06/2026
GIGNF	Genting Singapore Limited	0.02	30/06/2026
TU	Telus Corp	0.02	30/06/2026

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