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:	48.95
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
AOMFF	Alstom	0.03	29/04/2026
TBABF	Trelleborg AB	0.03	29/04/2026
CRSLF	CAR GROUP LTD	0.03	29/04/2026
ASEKF	Aisin Corporation	0.03	24/04/2026
WLMIF	Wilmar International, Ltd.	0.03	29/04/2026
GLPEF	Galp Energia, SA	0.03	29/04/2026
SVTRF	Severn Trent PLC	0.03	29/04/2026
GRAB	Grab Holdings Limited	0.03	24/04/2026
HENOF	Henkel AG & Co. KGAA	0.03	29/04/2026
SUVPF	Sartorius AG	0.03	29/04/2026
FMCQF	Fresenius Medical Care AG	0.03	29/04/2026
EQX	Equinox Gold Corp	0.03	29/04/2026
YKLTF	Yakult Honsha Co., Ltd.	0.03	29/04/2026
STN	Stantec	0.03	24/04/2026
SSDOF	Shiseido Company, Ltd.	0.03	24/04/2026
WEIGF	Weir Group PLC	0.03	29/04/2026
ACKDF	Auckland International Airport Ltd.	0.03	29/04/2026
TGVSF	Tryg AS	0.03	24/04/2026
NRKBF	NKT A/S	0.03	29/04/2026
NEXOF	Nexon Co Ltd.	0.03	29/04/2026

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