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
ELEEF	Element Fleet Mgmt Corp.	0.03	29/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.03	29/04/2026
OGC	Oceanagold Corporation	0.03	29/04/2026
MLSPF	Melrose Industries PLC	0.03	29/04/2026
GRPTF	Getlink SE	0.03	29/04/2026
BRLAF	British Land Company (The) PLC	0.03	29/04/2026
ASBFF	Associated British Foods plc	0.03	29/04/2026
IRDEF	Iren SPA	0.03	29/04/2026
ANSLF	Ansell Ltd.	0.03	29/04/2026
LTMGF	LOTTOMATICA GROUP SPA	0.03	29/04/2026
GZPZF	Gaztransport Technigaz	0.03	29/04/2026
IVPAF	Ivanhoe Mines Ltd.	0.03	29/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.03	29/04/2026
AG	FIRST MAJESTIC SILVER Corp	0.03	29/04/2026
LSGOF	Land Securities Group Plc.	0.03	29/04/2026
ROHCF	Rohm Co. Ltd.	0.03	24/04/2026
CHBAF	Chiba Bank, Ltd. (The)	0.03	29/04/2026
FKKFF	Fukuoka Financial Group, Inc.	0.03	29/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.03	29/04/2026
SKHCF	Sonic Healthcare Ltd.	0.03	29/04/2026

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