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
NCHEF	Nichirei Corp	0.02	27/02/2026
NXSNF	NEXT VISION STABILIZED SYS	0.02	27/02/2026
RTMVF	Rightmove Plc	0.02	27/02/2026
MRVGF	Mirvac Group	0.02	27/02/2026
DFYFF	DEFINITY FINL CORP.	0.02	27/02/2026
AKBLF	Alk Abello AS	0.02	27/02/2026
SSABF	SSab Swedish Steel AB	0.02	27/02/2026
SFNXF	Sofina SA	0.02	27/02/2026
JREIF	Japan Real Estate Investment Inc.	0.02	27/02/2026
WHITF	Whitehaven Coal Ltd,	0.02	27/02/2026
HKTGF	Hikari Tsughin Inc.	0.02	27/02/2026
ONEXF	Onex Corporation	0.02	27/02/2026
KDXRF	KDX RLTY INVT CORP.	0.02	27/02/2026
NBCLF	Nitto Boseki Co., Ltd.	0.02	27/02/2026
GSEFF	Convivio	0.02	27/02/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.02	27/02/2026
THNPF	Technip Energies NV	0.02	27/02/2026
GALNF	Galenica AG	0.02	27/02/2026
TUIFF	TUI AG	0.02	27/02/2026
GSISF	Genesis Minerals Limited	0.02	27/02/2026

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