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
MNHVF	Mowi ASA	0.02	29/04/2026
AMDUF	AMUNDI SA	0.02	24/04/2026
IGGRF	IG Group Holdings Plc.	0.02	29/04/2026
CPXWF	Capital Power Corp.	0.02	29/04/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.02	29/04/2026
KNBHF	Knorr Bremse Ag	0.02	29/04/2026
ELMUF	ELISA OYJ	0.02	24/04/2026
CPBLF	ALS Ltd.	0.02	29/04/2026
ACXIF	Acciona S.A.	0.02	29/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.02	29/04/2026
CNRAF	VICINITY CENTRES	0.02	24/04/2026
SKSUF	Sekisui Chemical Co.	0.02	24/04/2026
GIGNF	Genting Singapore Limited	0.02	29/04/2026
CAE	CAE	0.02	24/04/2026
SGLOF	FOOD & LIFE COS LTD.	0.02	29/04/2026
MSUXF	Misumi Group, Inc.	0.02	29/04/2026
TU	Telus Corp	0.02	29/04/2026
KKOYF	Kesko OY	0.02	29/04/2026
DOGEF	Orsted A/S	0.02	29/08/2025
ICGUF	Intermediate Capital Group Plc.	0.02	29/04/2026

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