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:	51.74
成立日期:	20/04/2007

分析

市值分佈:

75.12%
大市值

2.21%
中市值

0.38%
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： 13/06/2026 05:48)

總持有投資項目: 1932

100%

10大 (11.28%)

代號	名稱	佔比% ▼	持有日期
NXSNF	NEXT VISION STABILIZED SYS	0.02	30/04/2026
SSABF	SSab Swedish Steel AB	0.02	30/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.02	30/04/2026
OMRNF	OMRON Corp.	0.02	30/04/2026
WTCHF	Wisetech Global	0.02	30/04/2026
GPTGF	GPT Group	0.02	30/04/2026
LNSPF	LondonMetric Property Plc	0.02	30/04/2026
NNCHF	Nissan Chemical Corporation	0.02	30/04/2026
OEZVF	Verbund AG	0.02	30/04/2026
AIAGF	Aurubis Ag	0.02	30/04/2026
RTMVF	Rightmove Plc	0.02	30/04/2026
NSANF	Nissan Motor Co., Ltd.	0.02	30/04/2026
ELSSF	ELIS	0.02	30/04/2026
KBSTF	Kobe Steel, Ltd.	0.02	30/04/2026
FEDOF	FEED ONE CO LTD.	0.02	30/04/2026
DLAKF	Deutsche Lufthansa AG	0.02	30/04/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.02	30/04/2026
SGHHF	SG Hldgs Co Ltd.	0.02	30/04/2026
AZRGF	Azrieli Group Ltd	0.02	30/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.02	30/04/2026

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