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
HKTGF	Hikari Tsughin Inc.	0.02	29/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.02	24/04/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.02	29/04/2026
TKSHF	Takashimaya Co., Ltd.	0.02	24/04/2026
BCVVF	BOC Aviation Ltd.	0.02	29/04/2026
DPBSF	Dampskibsselskabet Norden A/S	0.02	29/04/2026
SDXOF	Sodexo	0.02	29/04/2026
GALNF	Galenica AG	0.02	29/04/2026
KURRF	Kuraray Co.	0.02	29/04/2026
ACDSF	Ascendas Real Estate Investment Trust	0.02	29/04/2026
ARHUF	AAK AB	0.02	29/04/2026
RMLRF	Ramelius Resources Ltd.	0.02	29/04/2026
YAMCF	Yamaha Corp.	0.02	29/04/2026
OTEX	Open Text Corp	0.02	29/04/2026
QUILF	Quilter PLC	0.02	29/04/2026
NXE	NexGen Energy Ltd	0.02	29/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	29/04/2026
ZLDSF	ZALANDO SE	0.01	29/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.01	29/04/2026
AGLNF	AGL Energy Ltd	0.01	29/04/2026

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