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
AKZOF	Akzo Nobel N.V.	0.03	29/04/2026
PNDZF	Pandora A/S	0.03	29/04/2026
EPIPF	Epiroc Aktiebolag	0.03	29/04/2026
ASGLF	AGC Inc.	0.03	29/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.03	29/04/2026
ICLR	ICON plc	0.03	29/04/2026
MTRJF	MTR Corporation Ltd.	0.03	29/04/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.03	24/04/2026
MNBEF	Minebea Mitsumi Inc.	0.03	24/04/2026
SKUFF	Svenska Kullagerfabriken AB	0.03	24/04/2026
TMNSF	Temenos AG	0.03	29/04/2026
MDBPF	MEDIBANK PRIVATE LTD	0.03	29/04/2026
CCDBF	CCL Industries Inc.	0.03	24/04/2026
BZLYF	Beazley Plc	0.03	29/04/2026
TYNPF	Nippon Sanso Holdings Corp.	0.03	29/04/2026
SHMDF	Shimano Inc.	0.03	24/04/2026
SREDF	StoreBrand ASA	0.03	29/04/2026
WJRYF	West Japan Railway Co.	0.03	29/04/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.03	29/04/2026
ONON	On Holding AG	0.03	29/04/2026

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