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
SCHYF	Sands China Ltd	0.02	27/02/2026
TKECF	Tokyo Electric Power Company Holdings	0.02	27/02/2026
MDIKF	Modec Inc.	0.02	27/02/2026
UOLGF	UOL Group Ltd.	0.02	27/02/2026
MZDAF	Mazda Motor Corp.	0.02	27/02/2026
SMBMF	Seatrium Limited	0.02	27/02/2026
VOYJF	Valmet OYJ	0.02	27/02/2026
KNNGF	KION GROUP AG	0.02	27/02/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	27/02/2026
EMLAF	Empire Ltd.	0.02	27/02/2026
PMNXF	Perseus Mining Ltd	0.02	27/02/2026
COIHF	Croda International Plc	0.02	27/02/2026
AVVZF	Avanza Bk Hldg AB	0.02	27/02/2026
OEZVF	Verbund AG	0.02	27/02/2026
PARXF	Parex Resources, Inc.	0.02	27/02/2026
AIAGF	Aurubis Ag	0.02	27/02/2026
YORUF	Yokohama Rubber Co., Ltd.	0.02	27/02/2026
AS	Amer Sports	0.02	27/02/2026
RTOXF	Rotork PLC	0.02	27/02/2026
ZLDPF	Zealand Pharma A/S	0.02	27/02/2026

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