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:	51.31
成立日期:	20/04/2007

分析

市值分佈:

66.73%
大市值

2.08%
中市值

0.39%
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： 01/08/2026 05:21)

總持有投資項目: 1422

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
RNDOF	Round One Corp.	0.01	30/06/2026
BGSI	Boyd Group Services Inc.	0.01	30/06/2026
GPPYF	GOODMAN NEW ZEALAND LTD & GOODMAN PPTY SVCS LTD	0.01	30/06/2026
FRZCF	Frasers Centrepoint Trust	0.01	30/06/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.01	28/07/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	30/06/2026
ILKAF	Iluka Resources Ltd.	0.01	30/06/2026
GYYMF	Gym Group PLC.	0.01	30/06/2026
ATHOF	Athabasca Oil Corp.	0.01	29/07/2026
TPZEF	TOPAZ ENERGY CORP.	0.01	28/07/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.01	30/06/2026
SOCNF	SOCIONEXT INC	0.01	30/06/2026
WNDLF	Wendel	0.01	30/06/2026
MILGF	Mitsubishi Logistics Corp.	0.01	30/06/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.01	30/06/2026
MRSKF	DMG Mori Co Ltd	0.01	30/06/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.01	30/06/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	30/06/2026
APMSF	Aperam S.A.	0.01	28/07/2026
DNACF	Dena Co., Ltd.	0.01	30/06/2026

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