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
BXRBF	Bendigo & Adelaide Bank Ltd.	0.01	27/02/2026
ISMAF	Indra Sistemas SA	0.01	27/02/2026
BGNMF	BANCA GENERALI SPA	0.01	27/02/2026
BTE	Baytex Energy Corp	0.01	27/02/2026
SNWAF	SANWA HOLDINGS CORP	0.01	27/02/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	27/02/2026
TOSCF	Tosoh Corp.	0.01	27/02/2026
KNTNF	K92 Mining Inc	0.01	27/02/2026
PALAF	Paladin Energy Ltd.	0.01	27/02/2026
DRXGF	Drax Group Plc	0.01	27/02/2026
PPTTF	Perpetual Ltd	0.01	27/02/2026
MDDNF	Meridian Energy LTD	0.01	27/02/2026
AEOXF	Aeroports de Paris ADP	0.01	27/02/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	27/02/2026
YMATF	Azbil Corp	0.01	27/02/2026
MPFRF	Mapfre SA	0.01	27/02/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	27/02/2026
SNKUF	Sankyu Inc Tokyo	0.01	27/02/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	27/02/2026
SIEVF	D IETEREN GROUP NV	0.01	27/02/2026

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