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
HKTTF	Hkt Trust and Hkt Ltd	0.02	24/04/2026
SPIWF	Spie SA	0.02	29/04/2026
HBM	Hudbay Minerals	0.02	29/04/2026
SNROF	Sanrio Co. Ltd.	0.02	24/04/2026
GFL	GFL Environmental	0.02	29/04/2026
SAPIF	Saputo Inc.	0.02	29/04/2026
HOCFF	Hochtief AG	0.02	29/04/2026
CTTAF	Continental AG	0.02	29/04/2026
KTWIF	Kurita Water Industries Ltd.	0.02	29/04/2026
ORINF	Orion Corporation OY	0.02	29/04/2026
PSPSF	PSP Swiss Property	0.02	29/04/2026
PARXF	Parex Resources, Inc.	0.02	29/04/2026
SZHFF	Sojitz Corp.	0.02	29/04/2026
KLPEF	Klepierre SA	0.02	29/04/2026
BCKIF	Babcock International Group Plc	0.02	29/04/2026
AMDWF	Amada Co. Ltd.	0.02	24/04/2026
UNCHF	Unicharm Corp.	0.02	24/04/2026
XROLF	Xero Ltd.	0.02	29/04/2026
RDEIF	Redeia Corporacion SA	0.02	29/04/2026
SULZF	Sulzer AG	0.02	24/04/2026

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