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
RNSDF	Renault SA	0.03	29/04/2026
SCTBF	Securitas A B	0.03	29/04/2026
NGKSF	NITERRA CO LTD.	0.03	24/04/2026
FNLPF	Fresnillo Plc	0.03	29/04/2026
ZONNF	Nos SGPS SA	0.03	29/04/2026
ACOPF	A2 Milk Co Ltd.	0.03	29/04/2026
HYUHF	Hankyu Holdings, Inc.	0.03	29/04/2026
IPGLF	Interpump Group S.p.a.	0.03	24/04/2026
NNBKF	Nanto Bank, Ltd.	0.03	29/04/2026
EFGSF	Eiffage SA	0.03	29/04/2026
STJPF	St. James Place Capital Plc.	0.03	29/04/2026
BNTX	BioNTech SE American Depositary Share	0.03	29/04/2026
STKAF	Stockland	0.03	29/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.03	29/04/2026
TNXXF	Talanx AG	0.03	29/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.03	29/04/2026
WTBCF	Whitbread Plc	0.03	29/04/2026
DITTF	Daito Trust Construction Co.	0.03	29/04/2026
TKCOF	Toho Co., Ltd.	0.02	24/04/2026
DPMLF	DPM Metals Inc.	0.02	24/04/2026

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 97 98

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.