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:	50.87
成立日期:	20/04/2007

分析

市值分佈:

86.12%
大市值

2.42%
中市值

0.46%
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： 21/09/2026 04:01)

總持有投資項目: 1928

100%

10大 (10.97%)

代號	名稱	佔比% ▼	持有日期
GMINF	G Mining Ventures Corp.	0.02	31/08/2026
KBSTF	Kobe Steel, Ltd.	0.02	31/08/2026
CTOUF	Charter Hall Group	0.02	31/08/2026
IMDZF	IMCD NV	0.02	31/08/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.02	31/08/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.02	31/08/2026
BCE	BCE	0.02	31/08/2026
GPTGF	GPT Group	0.02	31/08/2026
SGHHF	SG Hldgs Co Ltd.	0.02	31/08/2026
SVCBF	Svenska Cellulosa AB	0.02	31/08/2026
DNTUF	Dentsu Group Inc.	0.02	31/08/2026
BTE	Baytex Energy Corp	0.02	31/08/2026
DPBSF	Dampskibsselskabet Norden A/S	0.02	31/08/2026
JBHIF	JB Hi-Fi Limited	0.02	31/08/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.02	31/08/2026
JFROF	J. Front Retailing Co., Ltd.	0.02	31/08/2026
KNDEF	Kinden	0.02	31/08/2026
TATYF	Tate & Lyle, PLC	0.02	31/08/2026
HRIBF	Horiba Ltd.	0.02	31/08/2026
QRNNF	Aurizon Holdings Ltd.	0.02	31/08/2026

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