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:	50.87
成立日期:	20/04/2007

分析

市值分佈:

86.12%
大市值

2.42%
中市值

0.46%
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： 21/09/2026 04:01)

總持有投資項目: 1928

100%

10大 (10.97%)

代號	名稱	佔比% ▼	持有日期
MKEWF	Makita Corp.	0.02	31/08/2026
MSUXF	Misumi Group, Inc.	0.02	31/08/2026
RNSDF	Renault SA	0.02	31/08/2026
KTWIF	Kurita Water Industries Ltd.	0.02	31/07/2026
KEP	Korea Electric Power Corp	0.02	31/08/2026
ERFSF	Eurofins Scientific Nante	0.02	31/08/2026
KLPEF	Klepierre SA	0.02	31/08/2026
BNTX	BioNTech SE American Depositary Share	0.02	31/08/2026
BTDPF	BARRATT REDROW PLC	0.02	31/08/2026
FUTU	Futu Holdings Limited	0.02	31/08/2026
HELKF	Henkel AG & Co. KGAA	0.02	31/08/2026
NGKSF	NITERRA CO LTD.	0.02	31/08/2026
NGKIF	NGK CORP.	0.02	31/08/2026
ACDSF	Ascendas Real Estate Investment Trust	0.02	31/08/2026
SULZF	Sulzer AG	0.02	31/08/2026
ICGUF	Intermediate Capital Group Plc.	0.02	31/08/2026
BBRYF	Burberry Group Plc	0.02	31/08/2026
GMWKF	Games Workshop Group	0.02	31/08/2026
JYSKF	Jyske Bank A/S	0.02	31/08/2026
SKSUF	Sekisui Chemical Co.	0.02	31/08/2026

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