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
KNCRF	Konecranes Plc	0.02	29/04/2026
BZZUF	Buzzi SpA	0.02	24/04/2026
QUBSF	Qantas Airways Ltd.	0.02	29/04/2026
SSABF	SSab Swedish Steel AB	0.02	24/04/2026
CKNHF	Clarkson Horace Plc	0.02	29/04/2026
SHMZF	Shimadzu Corp.	0.02	24/04/2026
GPTGF	GPT Group	0.02	29/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.02	29/04/2026
AVNBF	AVON TECHNOLOGIES PLC	0.02	29/04/2026
DFYFF	DEFINITY FINL CORP.	0.02	29/04/2026
SWQGF	Swissquote Group Holding AG	0.02	29/04/2026
RTMVF	Rightmove Plc	0.02	24/04/2026
IMDZF	IMCD NV	0.02	29/04/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.02	24/04/2026
AIAGF	Aurubis Ag	0.02	29/04/2026
NSANF	Nissan Motor Co., Ltd.	0.02	29/04/2026
LNSPF	LondonMetric Property Plc	0.02	29/04/2026
NNCHF	Nissan Chemical Corporation	0.02	29/04/2026
OEZVF	Verbund AG	0.02	29/04/2026
SCBGF	SIG GROUP AG	0.02	29/04/2026

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