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:	51.74
成立日期:	20/04/2007

分析

市值分佈:

75.12%
大市值

2.21%
中市值

0.38%
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： 13/06/2026 05:48)

總持有投資項目: 1932

100%

10大 (11.28%)

代號	名稱	佔比% ▼	持有日期
KTWIF	Kurita Water Industries Ltd.	0.02	30/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.02	30/04/2026
PSPSF	PSP Swiss Property	0.02	30/04/2026
BCKIF	Babcock International Group Plc	0.02	30/04/2026
SULZF	Sulzer AG	0.02	30/04/2026
CPXWF	Capital Power Corp.	0.02	30/04/2026
GFL	GFL Environmental	0.02	30/04/2026
WTBCF	Whitbread Plc	0.02	30/04/2026
XROLF	Xero Ltd.	0.02	30/04/2026
KLPEF	Klepierre SA	0.02	30/04/2026
SZHFF	Sojitz Corp.	0.02	30/04/2026
PARXF	Parex Resources, Inc.	0.02	30/04/2026
SNROF	Sanrio Co. Ltd.	0.02	30/04/2026
RDEIF	Redeia Corporacion SA	0.02	30/04/2026
MNHVF	Mowi ASA	0.02	30/04/2026
ACXIF	Acciona S.A.	0.02	30/04/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.02	30/04/2026
CAE	CAE	0.02	30/04/2026
KNBHF	Knorr Bremse Ag	0.02	30/04/2026
MALRF	Mineral Resources Ltd.	0.02	30/04/2026

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