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
PZRIF	Pizza Pizza Royalty Corp.	0.01	30/06/2026
MNDY	monday.com Ltd	0.01	30/06/2026
DAIPF	Daihen Corp.	0.01	30/06/2026
NSHBF	Nisshinbo Holdings Inc.	0.01	30/06/2026
MCNCF	MACNICA HLDGS INC	0.01	29/07/2026
PRDSF	Prada Spa	0.01	30/06/2026
CLCMF	Sinch AB	0.01	30/06/2026
PEYUF	Peyto Exploration & Development Corp	0.01	28/07/2026
DRSHF	Droneshield Ltd	0.01	30/06/2026
SGDBF	San-In Godo Bank Ltd.	0.01	30/06/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	30/06/2026
ADZZF	Advance Residence Investment Corp.	0.01	30/06/2026
HKCVF	HK Electric Investments & HK Electric Investments Ltd.	0.01	30/06/2026
PDS	Precision Drilling Corp	0.01	30/06/2026
YUHNF	YuHan Corporation	0.01	30/06/2026
EVKIF	Evonik Industries AG	0.01	28/07/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	30/06/2026
BLDP	Ballard Power Systems	0.01	30/06/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	30/06/2026
SULFF	Super Retail Group Ltd.	0.01	30/06/2026

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