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
PMCUF	Pro Medicus, Ltd.	0.01	27/02/2026
WGXRF	Westgold Resources Limited	0.01	27/02/2026
DFRYF	AVOLTA AG	0.01	27/02/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.01	27/02/2026
IVTJF	Investec Plc.	0.01	27/02/2026
AXFOF	Axfood AB	0.01	27/02/2026
DWMNF	Dowa Holdings Co., Ltd.	0.01	27/02/2026
HNKYF	Hankyu Reit Inc.	0.01	27/02/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	27/02/2026
NGSCF	Nagase & Co., Ltd.	0.01	27/02/2026
GZPZF	Gaztransport Technigaz	0.01	27/02/2026
ZLDSF	ZALANDO SE	0.01	27/02/2026
RNGOF	Rengo Co. Ltd.	0.01	27/02/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.01	27/02/2026
IPGDF	IGO Ltd	0.01	27/02/2026
SQNXF	Square Enix Co., Ltd.	0.01	27/02/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	27/02/2026
DPBSF	Dampskibsselskabet Norden A/S	0.01	27/02/2026
ARHUF	AAK AB	0.01	27/02/2026
PREKF	Prairiesky Royalty Ltd.	0.01	27/02/2026

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