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
NXE	NexGen Energy Ltd	0.02	30/04/2026
FRO	Frontline Plc	0.02	30/04/2026
PREKF	Prairiesky Royalty Ltd.	0.02	30/04/2026
SFNXF	Sofina SA	0.02	30/04/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.02	30/04/2026
TKSHF	Takashimaya Co., Ltd.	0.02	30/04/2026
PMCUF	Pro Medicus, Ltd.	0.02	30/04/2026
GJNSF	Gjensidige Forsikring Asa	0.02	30/04/2026
SDXOF	Sodexo	0.02	30/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.02	30/04/2026
MRVGF	Mirvac Group	0.02	30/04/2026
EGO	Eldorado Gold Corp	0.02	30/04/2026
GALNF	Galenica AG	0.02	30/04/2026
SCOTF	SCOUT24 SE	0.02	30/04/2026
QUILF	Quilter PLC	0.02	30/04/2026
ATDRF	Autotrader Group plc	0.02	30/04/2026
KURRF	Kuraray Co.	0.02	30/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.02	30/04/2026
HKTGF	Hikari Tsughin Inc.	0.02	30/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.02	30/04/2026

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 97

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.