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
XENE	Xenon Pharmaceuticals	0.02	27/02/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.02	27/02/2026
OTEX	Open Text Corp	0.02	27/02/2026
TKSHF	Takashimaya Co., Ltd.	0.02	27/02/2026
CNVVF	ConvaTec Group plc	0.02	27/02/2026
CKNHF	Clarkson Horace Plc	0.02	27/02/2026
YAMCF	Yamaha Corp.	0.02	27/02/2026
JMPLF	Johnson Matthey plc	0.02	27/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.02	27/02/2026
SUMCF	Sumco Corp.	0.02	27/02/2026
BCVVF	BOC Aviation Ltd.	0.02	27/02/2026
WPLCF	WISE PLC	0.02	27/02/2026
SDMHF	Sartorius Stedim Biotech	0.02	27/02/2026
DSGX	Descartes Systems Group	0.02	27/02/2026
NGKIF	NGK Insulators Ltd.	0.02	27/02/2026
QUILF	Quilter PLC	0.02	27/02/2026
NXE	NexGen Energy Ltd	0.02	27/02/2026
BNMDF	Banca Mediolanum SPA	0.02	27/02/2026
BALDF	FASTIGHETS AB BALDER	0.02	27/02/2026
SHNWF	Schroders Plc.	0.02	27/02/2026

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