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:	48.95
成立日期:	20/04/2007

分析

市值分佈:

86.60%
大市值

2.47%
中市值

0.45%
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： 02/05/2026 06:05)

總持有投資項目: 1952

100%

10大 (10.74%)

代號	名稱	佔比% ▼	持有日期
INRHF	INFRONEER HLDGS INC.	0.01	29/04/2026
DRXGF	Drax Group Plc	0.01	29/04/2026
AZIHF	Azimut Holding Spa	0.01	29/04/2026
TUIFF	TUI AG	0.01	29/04/2026
HNKYF	Hankyu Reit Inc.	0.01	29/04/2026
CNVVF	ConvaTec Group plc	0.01	29/04/2026
NGSCF	Nagase & Co., Ltd.	0.01	29/04/2026
WDPSF	WAREHOUSES DE PAUW NV	0.01	29/04/2026
EENEF	RS GROUP PLC	0.01	29/04/2026
MDDNF	Meridian Energy LTD	0.01	29/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.01	29/04/2026
ALLDF	ALD S A	0.01	29/04/2026
STBFF	Suntory Beverage & Food Ltd	0.01	29/04/2026
CESDF	CES Energy Solutions Corp.	0.01	29/04/2026
INGEF	Ingenia Communities Group	0.01	29/04/2026
VOYJF	Valmet OYJ	0.01	29/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.01	29/04/2026
KYYHF	Kyushu Railway Co	0.01	29/04/2026
SQNXF	Square Enix Co., Ltd.	0.01	29/04/2026
SAPMF	Saipem S.p.A.	0.01	29/04/2026

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