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:	50.42
成立日期:	20/04/2007

分析

市值分佈:

86.06%
大市值

2.40%
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： 21/09/2026 04:01)

總持有投資項目: 1913

100%

10大 (10.97%)

代號	名稱	佔比% ▼	持有日期
CCDBF	CCL Industries Inc.	0.03	31/08/2026
MDBPF	MEDIBANK PRIVATE LTD	0.03	31/08/2026
NRKBF	NKT A/S	0.03	31/08/2026
AG	FIRST MAJESTIC SILVER Corp	0.03	31/08/2026
GBLBF	Groupe Bruxelles Lambert SA	0.03	31/08/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.03	31/08/2026
AHEXF	Adecco Group AG	0.03	31/08/2026
GLNG	Golar Lng Ltd	0.03	31/08/2026
BDRFF	Beiersdorf AG	0.03	31/08/2026
TGVSF	Tryg AS	0.03	31/08/2026
WEIGF	WEIR PLC	0.03	31/07/2026
SGLOF	FOOD & LIFE COS LTD.	0.03	31/08/2026
TNXXF	Talanx AG	0.03	31/08/2026
BZLYF	Beazley Plc	0.03	31/08/2026
WSE	Wise Group plc	0.03	31/08/2026
ASGLF	AGC Inc.	0.03	31/08/2026
IDDTF	Industrivarden AB	0.03	31/08/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.03	31/08/2026
EPIPF	Epiroc Aktiebolag	0.03	31/08/2026
WJRYF	West Japan Railway Co.	0.03	31/08/2026

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