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:	51.31
成立日期:	20/04/2007

分析

市值分佈:

66.73%
大市值

2.08%
中市值

0.39%
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： 01/08/2026 05:21)

總持有投資項目: 1422

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
RMLRF	Ramelius Resources Ltd.	0.01	28/07/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.01	30/06/2026
CYJBF	HIAB OYJ	0.01	30/06/2026
CNTA	--	0.01	29/05/2026
AGLNF	AGL Energy Ltd	0.01	30/06/2026
KYYHF	Kyushu Railway Co	0.01	30/06/2026
NHKGF	NHK Spring Co., Ltd.	0.01	30/06/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.01	30/06/2026
HNKYF	Hankyu Reit Inc.	0.01	30/06/2026
MAWAF	MARUWA CO LTD.	0.01	30/06/2026
COENF	Contact Energy Ltd.	0.01	30/06/2026
PHMMF	Pharma Mar SA	0.01	30/06/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	30/06/2026
NFPDF	Nissin Food Products	0.01	30/06/2026
WILLF	Demant AS	0.01	29/07/2026
TISNF	TIS INC.	0.01	30/06/2026
OUTFF	Outokumpu OYJ	0.01	28/07/2026
NAT	Nordic American Tanker	0.01	30/06/2026
GSISF	Genesis Minerals Limited	0.01	30/06/2026
CRWKF	Cranswick PLC	0.01	29/07/2026

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

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.