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
SPXSF	SPIRAX GROUP PLC	0.02	27/02/2026
CPXWF	Capital Power Corp.	0.02	27/02/2026
ACXIF	Acciona S.A.	0.02	27/02/2026
EGO	Eldorado Gold Corp	0.02	27/02/2026
HKTTF	Hkt Trust and Hkt Ltd	0.02	27/02/2026
KNDEF	Kinden	0.02	27/02/2026
TYEKF	ThyssenKrupp AG	0.02	27/02/2026
POAHF	Porsche Automobile Holding SE	0.02	27/02/2026
LUGDF	Lundin Gold Inc.	0.02	27/02/2026
GIGNF	Genting Singapore Limited	0.02	27/02/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	27/02/2026
DOGEF	Orsted A/S	0.02	29/08/2025
BTG	B2Gold Corp	0.02	27/02/2026
KKOYF	Kesko OY	0.02	27/02/2026
SINGF	Singapore Airlines Ltd.	0.02	27/02/2026
LTMGF	LOTTOMATICA GROUP SPA	0.02	27/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.02	27/02/2026
DLAKF	Deutsche Lufthansa AG	0.02	27/02/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.02	27/02/2026
LFABF	Lifco AB	0.02	27/02/2026

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