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
SECCF	Serco Group Plc.	0.02	29/04/2026
KNDEF	Kinden	0.02	29/04/2026
SZCRF	SCOR	0.02	29/04/2026
CTXAF	Ampol Ltd.	0.02	29/04/2026
GMBKF	Gunma Bank Ltd	0.02	29/04/2026
MICC	The Magnum Ice Cream Company NV	0.02	29/04/2026
HKHHF	Heineken Holding N.V.	0.02	24/04/2026
ERFSF	Eurofins Scientific Nante	0.02	29/04/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.02	29/04/2026
BAFBF	Balfour Beatty Plc	0.02	29/04/2026
ONEXF	Onex Corporation	0.02	29/04/2026
IPSEF	Ipsen S.A.	0.02	29/04/2026
QRNNF	Aurizon Holdings Ltd.	0.02	29/04/2026
JYSKF	Jyske Bank A/S	0.02	29/04/2026
NCSYF	NICE Ltd.	0.02	29/04/2026
THNPF	Technip Energies NV	0.02	29/04/2026
HPHTF	Hamamatsu Photonics	0.02	29/04/2026
WPLCF	WISE PLC	0.02	29/04/2026
SINGF	Singapore Airlines Ltd.	0.02	29/04/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.02	24/04/2026

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