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:	51.74
成立日期:	20/04/2007

分析

市值分佈:

75.12%
大市值

2.21%
中市值

0.38%
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： 13/06/2026 05:48)

總持有投資項目: 1932

100%

10大 (11.28%)

代號	名稱	佔比% ▼	持有日期
SCHYF	Sands China Ltd	0.02	30/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	30/04/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.02	30/04/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.02	30/04/2026
HYEVF	Hyundai Elevator Co Ltd.	0.02	30/04/2026
CLPBF	Coloplast AS	0.02	30/04/2026
COIHF	Croda International Plc	0.02	30/04/2026
BNMDF	Banca Mediolanum SPA	0.02	30/04/2026
GSEFF	Convivio	0.02	30/04/2026
PHMMF	Pharma Mar SA	0.02	30/04/2026
LUGDF	Lundin Gold Inc.	0.02	30/04/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.02	30/04/2026
SHNWF	Schroders Plc.	0.02	30/04/2026
FSV	FirstService Corp	0.02	30/04/2026
PMNXF	Perseus Mining Ltd	0.02	30/04/2026
SFRRF	Sandfire Resources NL	0.02	30/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	30/04/2026
ZEGLF	ZEGONA COMMUNICATIONS PLC	0.02	30/04/2026
AS	Amer Sports	0.02	30/04/2026
KYSEF	Kyushu Electric Power	0.02	30/04/2026

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