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:	46.77
成立日期:	20/04/2007

分析

市值分佈:

86.73%
大市值

2.37%
中市值

0.43%
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： 07/03/2026 05:54)

總持有投資項目: 1906

100%

10大 (10.89%)

代號	名稱	佔比% ▼	持有日期
ORINF	Orion Corporation OY	0.02	27/02/2026
KNCRF	Konecranes Plc	0.02	27/02/2026
XROLF	Xero Ltd.	0.02	27/02/2026
AMDWF	Amada Co. Ltd.	0.02	27/02/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.02	27/02/2026
ERFSF	Eurofins Scientific Nante	0.02	27/02/2026
TU	Telus Corp	0.02	27/02/2026
MNODF	Mondi Plc.	0.02	27/02/2026
SHLRF	Schindler Holding AG	0.02	27/02/2026
EDNMF	Edenred Malakoff	0.02	27/02/2026
ZONNF	Nos SGPS SA	0.02	27/02/2026
ELMUF	ELISA OYJ	0.02	27/02/2026
GMWKF	Games Workshop Group	0.02	27/02/2026
ASGLF	AGC Inc.	0.02	27/02/2026
HWDJF	Howden Joinery Group Plc	0.02	27/02/2026
ASXFF	ASX, Ltd.	0.02	27/02/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.02	27/02/2026
SHMZF	Shimadzu Corp.	0.02	27/02/2026
NBFJF	Nippon Building Fund, Inc.	0.02	27/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.02	27/02/2026

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