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
IPGLF	Interpump Group S.p.a.	0.03	27/02/2026
MNGPF	Man Group Plc	0.03	27/02/2026
EFGSF	Eiffage SA	0.03	27/02/2026
BZLYF	Beazley Plc	0.03	27/02/2026
CTTAF	Continental AG	0.03	27/02/2026
GLPEF	Galp Energia, SA	0.03	27/02/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.03	27/02/2026
ENLT	Enlight Renewable Energy Ltd	0.03	27/02/2026
IMIAF	IMI plc	0.03	27/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.03	27/02/2026
BNTX	BioNTech SE American Depositary Share	0.03	27/02/2026
CPBLF	ALS Ltd.	0.03	27/02/2026
WTBCF	Whitbread Plc	0.03	27/02/2026
KIKOF	Kikkoman Corp.	0.03	27/02/2026
CUKPF	Carnival Plc	0.03	27/02/2026
SCTBF	Securitas A B	0.03	27/02/2026
GRPTF	Getlink SE	0.03	27/02/2026
NNBKF	Nanto Bank, Ltd.	0.03	27/02/2026
BPCGF	Banco Comercial Portugues S.A.	0.03	27/02/2026
AG	FIRST MAJESTIC SILVER Corp	0.03	27/02/2026

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