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
MIESF	Mitsui E&S Co Ltd.	0.02	27/02/2026
MEJHF	Meiji Holdings Co., Ltd.	0.02	27/02/2026
IDDWF	Indutrade AB	0.02	27/02/2026
CNRAF	VICINITY CENTRES	0.02	27/02/2026
QBCRF	Quebecor Inc.	0.02	27/02/2026
WYGPF	Worley Ltd.	0.02	27/02/2026
RPGRF	REA Group Ltd	0.02	27/02/2026
HNSDF	HENSOLDT AG	0.02	27/02/2026
SOBO	South Bow Corp	0.02	27/02/2026
SVCBF	Svenska Cellulosa AB	0.02	27/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	27/02/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.02	27/02/2026
IPSEF	Ipsen S.A.	0.02	27/02/2026
WTCHF	Wisetech Global	0.02	27/02/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.02	27/02/2026
ROHCF	Rohm Co. Ltd.	0.02	27/02/2026
QUBHF	Qube Hldgs Ltd	0.02	27/02/2026
CLPBF	Coloplast AS	0.02	27/02/2026
SZCRF	SCOR	0.02	27/02/2026
ICGUF	Intermediate Capital Group Plc.	0.02	27/02/2026

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