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:	50.42
成立日期:	20/04/2007

分析

市值分佈:

86.06%
大市值

2.40%
中市值

0.45%
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: 1913

100%

10大 (10.97%)

代號	名稱	佔比% ▼	持有日期
WTCHF	Wisetech Global	0.02	31/08/2026
VOYJF	Valmet OYJ	0.02	31/08/2026
AIAGF	Aurubis Ag	0.02	31/08/2026
ACRXF	Acerinox S.A.	0.02	31/08/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	31/08/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.02	31/08/2026
TU	Telus Corp	0.02	31/08/2026
HRSEF	Hirose Electric	0.02	31/08/2026
EENEF	RS GROUP PLC	0.02	31/08/2026
LUGDF	Lundin Gold Inc.	0.02	31/08/2026
SCOTF	SCOUT24 SE	0.02	31/08/2026
AKBLF	Alk Abello AS	0.02	31/08/2026
SDMHF	Sartorius Stedim Biotech	0.02	31/08/2026
EMLAF	Empire Ltd.	0.02	31/08/2026
KURRF	Kuraray Co.	0.02	31/08/2026
PLSQF	Plus500 Ltd.	0.02	31/07/2026
GJNSF	Gjensidige Forsikring Asa	0.02	31/08/2026
AMKAF	A.P. Moeller-Maersk A/S	0.02	31/08/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.02	31/08/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.