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:	51.31
成立日期:	20/04/2007

分析

市值分佈:

66.73%
大市值

2.08%
中市值

0.39%
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： 01/08/2026 05:21)

總持有投資項目: 1422

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
OTEX	Open Text Corp	0.02	30/07/2026
INRHF	INFRONEER HLDGS INC.	0.02	29/07/2026
KYSEF	Kyushu Electric Power	0.02	29/07/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.02	30/06/2026
KBSTF	Kobe Steel, Ltd.	0.02	30/06/2026
DPBSF	Dampskibsselskabet Norden A/S	0.02	30/07/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.02	29/07/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.02	30/06/2026
MRPRF	Merlin Properties Socimi SA	0.02	29/07/2026
THNPF	Technip Energies NV	0.02	28/07/2026
HLDVF	Henderson Land Development Co., Ltd.	0.02	29/07/2026
TUIFF	TUI AG	0.02	28/07/2026
KDXRF	KDX RLTY INVT CORP.	0.02	30/06/2026
SECCF	Serco Group Plc.	0.02	30/06/2026
SHNWF	Schroders Plc.	0.02	30/06/2026
EENEF	RS GROUP PLC	0.02	28/07/2026
YMATF	Azbil Corp	0.02	30/06/2026
CKNHF	Clarkson Horace Plc	0.02	30/06/2026
RMSYF	Ramsay Health Care Ltd.	0.02	30/06/2026
SZGPF	Salzgitter AG	0.02	30/06/2026

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