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
SGHHF	SG Hldgs Co Ltd.	0.02	27/02/2026
TOTDF	Toto Ltd.	0.02	27/02/2026
JRONF	Jeronimo Martins, SGPS, SA	0.02	27/02/2026
ISFFF	ISS A/S	0.02	27/02/2026
SWQGF	Swissquote Group Holding AG	0.02	27/02/2026
IGGRF	IG Group Holdings Plc.	0.02	27/02/2026
GNGBF	Getinge AB	0.02	27/02/2026
SCBGF	SIG GROUP AG	0.02	27/02/2026
RMLRF	Ramelius Resources Ltd.	0.02	27/02/2026
OMRNF	OMRON Corp.	0.02	27/02/2026
TIGO	Millicom International Cellular SA	0.02	27/02/2026
BAFBF	Balfour Beatty Plc	0.02	27/02/2026
FSV	FirstService Corp	0.02	27/02/2026
ELSSF	ELIS	0.02	27/02/2026
SNROF	Sanrio Co. Ltd.	0.02	27/02/2026
KYSEF	Kyushu Electric Power	0.02	27/02/2026
RICOF	Ricoh Company Ltd.	0.02	27/02/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.02	27/02/2026
RNKGF	RENK GROUP AG	0.02	27/02/2026
HCXLF	Hiscox, Ltd.	0.02	27/02/2026

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