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
STJPF	St. James Place Capital Plc.	0.03	27/02/2026
ACLIF	ACCELLERON INDS LTD.	0.03	27/02/2026
YKLTF	Yakult Honsha Co., Ltd.	0.03	27/02/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.03	27/02/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.03	27/02/2026
BTDPF	BARRATT REDROW PLC	0.03	27/02/2026
FINGF	Finning International Inc.	0.03	27/02/2026
IDDTF	Industrivarden AB	0.03	27/02/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.03	27/02/2026
SKSUF	Sekisui Chemical Co.	0.03	27/02/2026
RETDF	REIT 1 LTD.	0.03	27/02/2026
JFEEF	JFE Holdings Inc.	0.03	27/02/2026
SREDF	StoreBrand ASA	0.03	27/02/2026
ELEEF	Element Fleet Mgmt Corp.	0.03	27/02/2026
DPLMF	Diploma Plc.	0.03	27/02/2026
TMNSF	Temenos AG	0.03	27/02/2026
HELKF	Henkel AG & Co. KGAA	0.03	27/02/2026
WLMIF	Wilmar International, Ltd.	0.03	27/02/2026
RNSDF	Renault SA	0.03	27/02/2026
SULZF	Sulzer AG	0.03	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.