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:	46.77
成立日期:	20/04/2007

分析

市值分佈:

86.73%
大市值

2.37%
中市值

0.43%
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： 07/03/2026 05:54)

總持有投資項目: 1906

100%

10大 (10.89%)

代號	名稱	佔比% ▼	持有日期
IRDEF	Iren SPA	0.03	27/02/2026
HBM	Hudbay Minerals	0.03	27/02/2026
BZLFF	Bunzl plc	0.03	27/02/2026
PNDZF	Pandora A/S	0.03	27/02/2026
LSGOF	Land Securities Group Plc.	0.03	27/02/2026
AMIGF	Admiral Group Plc.	0.03	27/02/2026
TGVSF	Tryg AS	0.03	27/02/2026
TMXXF	TMX Group Ltd.	0.03	27/02/2026
SHMDF	Shimano Inc.	0.03	27/02/2026
BNTGF	Brenntag SE	0.03	27/02/2026
FKKFF	Fukuoka Financial Group, Inc.	0.03	27/02/2026
SZHFF	Sojitz Corp.	0.03	27/02/2026
AKRBF	Aker BP Asa	0.03	27/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.03	27/02/2026
CHBAF	Chiba Bank, Ltd. (The)	0.03	27/02/2026
ASBFF	Associated British Foods plc	0.03	27/02/2026
BRLAF	British Land Company (The) PLC	0.03	27/02/2026
NTOIF	Neste OYJ	0.03	27/02/2026
RKUNF	Rakuten Group Inc.	0.03	27/02/2026
BCKIF	Babcock International Group Plc	0.03	27/02/2026

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