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
ELIAF	Elia System Operator SA/NV	0.02	29/04/2026
MDIKF	Modec Inc.	0.02	29/04/2026
TOTDF	Toto Ltd.	0.02	24/04/2026
KYSEF	Kyushu Electric Power	0.02	29/04/2026
PMCUF	Pro Medicus, Ltd.	0.02	24/04/2026
EGO	Eldorado Gold Corp	0.02	24/04/2026
BTG	B2Gold Corp	0.02	29/04/2026
LUGDF	Lundin Gold Inc.	0.02	29/04/2026
SHNWF	Schroders Plc.	0.02	29/04/2026
FRO	Frontline Plc	0.02	29/04/2026
AS	Amer Sports	0.02	29/04/2026
ATDRF	Autotrader Group plc	0.02	29/04/2026
GJNSF	Gjensidige Forsikring Asa	0.02	24/04/2026
SCOTF	SCOUT24 SE	0.02	29/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	29/04/2026
SFNXF	Sofina SA	0.02	29/04/2026
PREKF	Prairiesky Royalty Ltd.	0.02	29/04/2026
GSISF	Genesis Minerals Limited	0.02	29/04/2026
MRVGF	Mirvac Group	0.02	29/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.02	24/04/2026

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