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:	51.31
成立日期:	20/04/2007

分析

市值分佈:

66.73%
大市值

2.08%
中市值

0.39%
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： 01/08/2026 05:21)

總持有投資項目: 1422

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
TSPCF	Cleanaway Waste Management Limited	0.01	28/07/2026
DWMNF	Dowa Holdings Co., Ltd.	0.01	30/06/2026
BHTLF	Bechtle AG	0.01	28/07/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.01	30/06/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	30/06/2026
LIMAF	Linamar Corporation	0.01	30/06/2026
HOYFF	Huhtamaki Oy	0.01	29/07/2026
CMSYF	Comsys Holdings Corp.	0.01	30/06/2026
NICFF	Nichias Corp.	0.01	30/06/2026
MIESF	Mitsui E&S Co Ltd.	0.01	30/06/2026
KUKYF	Kokuyo Co., Ltd.	0.01	30/06/2026
MGPPF	Megaport Ltd	0.01	29/07/2026
SKLTF	Seek Ltd	0.01	30/06/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.01	30/06/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	28/07/2026
NPSKF	NSK Ltd.	0.01	28/07/2026
KYDKF	Kyudenko Corp.	0.01	29/07/2026
CCPPF	Capital & Counties Properties PLC, London	0.01	30/06/2026
SKE	Skeena Resources Limited	0.01	28/07/2026
STLJF	Stella Jones Inc.	0.01	30/06/2026

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