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
BRBOF	BREMBO N V	0.02	30/06/2026
JREIF	Japan Real Estate Investment Inc.	0.02	30/06/2026
QUILF	Quilter PLC	0.02	30/06/2026
OEZVF	Verbund AG	0.01	30/06/2026
JPPIF	Japan Post Ins Co. Ltd	0.01	30/06/2026
AS	Amer Sports	0.01	30/06/2026
BCVVF	BOC Aviation Ltd.	0.01	29/07/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.01	30/06/2026
SSMXF	Sysmex Corp.	0.01	30/06/2026
JRFIF	JAPAN MET FD INV CORP.	0.01	28/07/2026
DFRYF	AVOLTA AG	0.01	30/06/2026
JMPLF	Johnson Matthey plc	0.01	30/06/2026
BYCBF	Barry Callebaut AG	0.01	30/06/2026
AZRGF	Azrieli Group Ltd	0.01	29/07/2026
MRVGF	Mirvac Group	0.01	30/06/2026
MPFRF	Mapfre SA	0.01	29/07/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	30/06/2026
CSCCF	CAPSTONE COPPER CORP.	0.01	30/06/2026
DNTUF	Dentsu Group Inc.	0.01	30/06/2026
WTCHF	Wisetech Global	0.01	28/07/2026

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