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
CHEOF	CochLear Ltd.	0.02	29/07/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	30/06/2026
PARXF	Parex Resources, Inc.	0.02	29/07/2026
HRIBF	Horiba Ltd.	0.02	28/07/2026
CTXAF	Ampol Ltd.	0.02	30/06/2026
OMRNF	OMRON Corp.	0.02	30/06/2026
BNMDF	Banca Mediolanum SPA	0.02	30/06/2026
NCHEF	Nichirei Corp	0.02	30/06/2026
AKBLF	Alk Abello AS	0.02	28/07/2026
YMDAF	YAMADA HLDGS CO LTD.	0.02	30/06/2026
MEJHF	Meiji Holdings Co., Ltd.	0.02	30/06/2026
ONEXF	Onex Corporation	0.02	30/06/2026
HRSEF	Hirose Electric	0.02	28/07/2026
GPTGF	GPT Group	0.02	30/06/2026
MNODF	Mondi Plc.	0.02	30/06/2026
SGHHF	SG Hldgs Co Ltd.	0.02	30/06/2026
SFRRF	Sandfire Resources NL	0.02	30/06/2026
COIHF	Croda International Plc	0.02	28/07/2026
AHEXF	Adecco Group AG	0.02	30/06/2026
LNSPF	LondonMetric Property Plc	0.02	30/06/2026

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