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
SOBO	South Bow Corp	0.02	31/07/2026
ISFFF	ISS A/S	0.02	31/08/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.02	31/08/2026
UNCHF	Unicharm Corp.	0.02	31/08/2026
XROLF	Xero Ltd.	0.02	31/08/2026
KNBHF	Knorr Bremse Ag	0.02	31/08/2026
NINOF	Nikon Corp.	0.02	31/08/2026
ACOPF	A2 Milk Co Ltd.	0.02	31/08/2026
SCTBF	Securitas A B	0.02	31/08/2026
STN	Stantec	0.02	31/08/2026
AMDWF	Amada Co. Ltd.	0.02	31/08/2026
DITTF	Daito Trust Construction Co.	0.02	31/08/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.02	31/08/2026
YOKEF	Yokogawa Electric Co.	0.02	31/08/2026
MNODF	Mondi Plc.	0.02	31/08/2026
DOGEF	Orsted A/S	0.02	29/08/2025
CPBLF	ALS Ltd.	0.02	31/08/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.02	31/08/2026
EXXRF	Exor NV	0.02	31/08/2026
RDEIF	Redeia Corporacion SA	0.02	31/08/2026

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