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
MALRF	Mineral Resources Ltd.	0.02	24/04/2026
QGEN	Qiagen NV	0.02	29/04/2026
HELKF	Henkel AG & Co. KGAA	0.02	29/04/2026
AVHNF	Ackermans & Van Haaren Sa	0.02	29/04/2026
QBCRF	Quebecor Inc.	0.02	29/04/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	24/04/2026
RPGRF	REA Group Ltd	0.02	29/04/2026
TYEKF	ThyssenKrupp AG	0.02	29/04/2026
HULCF	Hulic Co Ltd.	0.02	29/04/2026
JBHIF	JB Hi-Fi Limited	0.02	29/04/2026
MEBUF	Mebuki Financial Group Inc.	0.02	29/04/2026
HNSDF	HENSOLDT AG	0.02	29/04/2026
SUMCF	Sumco Corp.	0.02	29/04/2026
DCCPF	DCC Plc	0.02	29/04/2026
CSIOF	Casio Computer Co., Ltd.	0.02	24/04/2026
AIXXF	Aixtron SE	0.02	29/04/2026
NBFJF	Nippon Building Fund, Inc.	0.02	29/04/2026
AHEXF	Adecco Group AG	0.02	29/04/2026
MNODF	Mondi Plc.	0.02	29/04/2026
QUBHF	Qube Hldgs Ltd	0.02	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.