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:	48.95
成立日期:	20/04/2007

分析

市值分佈:

86.60%
大市值

2.47%
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： 02/05/2026 06:05)

總持有投資項目: 1952

100%

10大 (10.74%)

代號	名稱	佔比% ▼	持有日期
SFRRF	Sandfire Resources NL	0.02	24/04/2026
SCHYF	Sands China Ltd	0.02	29/04/2026
MRPRF	Merlin Properties Socimi SA	0.02	29/04/2026
NRDXF	NORDEX SE	0.02	29/04/2026
JMPLF	Johnson Matthey plc	0.02	29/04/2026
CLPBF	Coloplast AS	0.02	29/04/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.02	29/04/2026
HYEVF	Hyundai Elevator Co Ltd.	0.02	29/04/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.02	24/04/2026
NCHEF	Nichirei Corp	0.02	29/04/2026
PHMMF	Pharma Mar SA	0.02	29/04/2026
MEOH	Methanex Corp	0.02	29/04/2026
PMNXF	Perseus Mining Ltd	0.02	29/04/2026
BNMDF	Banca Mediolanum SPA	0.02	29/04/2026
RICOF	Ricoh Company Ltd.	0.02	29/04/2026
JREIF	Japan Real Estate Investment Inc.	0.02	29/04/2026
SFGRF	Sony Financial Group Inc.	0.02	24/04/2026
COIHF	Croda International Plc	0.02	29/04/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.02	29/04/2026
GSEFF	Convivio	0.02	29/04/2026

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