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
NMMRF	Nomura Real Estate Master Fd Inc.	0.02	27/02/2026
INGEF	Ingenia Communities Group	0.02	27/02/2026
MICLF	Mycronic AB	0.02	27/02/2026
THNOF	Technology One, Ltd.	0.02	27/02/2026
NRDXF	NORDEX SE	0.02	27/02/2026
BEKSF	NV Bekaert SA	0.02	27/02/2026
SVNWF	SGH LTD.	0.02	27/02/2026
CDEVF	City Developments, Ltd.	0.01	27/02/2026
WDPSF	WAREHOUSES DE PAUW NV	0.01	27/02/2026
AGLNF	AGL Energy Ltd	0.01	27/02/2026
MTYFF	MTY Food Group, Inc.	0.01	27/02/2026
SAGXF	AB Sagax	0.01	27/02/2026
IMDZF	IMCD NV	0.01	27/02/2026
FROG	JFrog Ltd	0.01	27/02/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	27/02/2026
BGSI	Boyd Group Services Inc.	0.01	27/02/2026
IHCPF	Inchcape PLC	0.01	27/02/2026
ATDRF	Autotrader Group plc	0.01	27/02/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.01	27/02/2026
WPPGF	WPP PLC	0.01	27/02/2026

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