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:	50.87
成立日期:	20/04/2007

分析

市值分佈:

86.12%
大市值

2.42%
中市值

0.46%
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： 21/09/2026 04:01)

總持有投資項目: 1928

100%

10大 (10.97%)

代號	名稱	佔比% ▼	持有日期
BXRBF	Bendigo & Adelaide Bank Ltd.	0.01	31/08/2026
CNVVF	ConvaTec Group plc	0.01	31/08/2026
TEMPF	Persol Holdings Co Ltd	0.01	31/08/2026
ZEGLF	ZEGONA COMMUNICATIONS PLC	0.01	31/08/2026
AZRGF	Azrieli Group Ltd	0.01	31/08/2026
THNPF	Technip Energies NV	0.01	31/08/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.01	31/08/2026
CYJBF	HIAB OYJ	0.01	31/08/2026
KDKOF	Kandenko Co. Ltd.	0.01	31/08/2026
IHCPF	Inchcape PLC	0.01	31/08/2026
AZIHF	Azimut Holding Spa	0.01	31/08/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	31/08/2026
JRFIF	JAPAN MET FD INV CORP.	0.01	31/08/2026
TLPFF	Teleperformance	0.01	31/08/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.01	31/08/2026
PPTTF	Perpetual Ltd	0.01	31/08/2026
KNCAF	Konica Minolta Inc.	0.01	31/08/2026
YMATF	Azbil Corp	0.01	31/08/2026
GIFLF	Grifols Sa	0.01	31/08/2026
GSEFF	Convivio	0.01	31/08/2026

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