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
TKCOF	Toho Co., Ltd.	0.03	27/02/2026
UNCHF	Unicharm Corp.	0.03	27/02/2026
ICLR	ICON plc	0.03	27/02/2026
NRKBF	NKT A/S	0.03	27/02/2026
MDBPF	MEDIBANK PRIVATE LTD	0.03	27/02/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.03	27/02/2026
BBRYF	Burberry Group Plc	0.03	27/02/2026
KEYUF	Keyera Corp.	0.03	27/02/2026
GFL	GFL Environmental	0.03	27/02/2026
TOKUF	Tokyu Corp.	0.03	27/02/2026
CAE	CAE	0.03	27/02/2026
SGLOF	FOOD & LIFE COS LTD.	0.03	27/02/2026
SPIWF	Spie SA	0.03	27/02/2026
KNBHF	Knorr Bremse Ag	0.03	27/02/2026
PSPSF	PSP Swiss Property	0.03	27/02/2026
RPYTF	Reply SPA	0.03	27/02/2026
AHEXF	Adecco Group AG	0.03	27/02/2026
KTWIF	Kurita Water Industries Ltd.	0.03	27/02/2026
SAPIF	Saputo Inc.	0.02	27/02/2026
NINOF	Nikon Corp.	0.02	27/02/2026

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