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
IVCGF	IVECO GROUP NV	0.01	27/02/2026
RUBSF	RUBIS	0.01	27/02/2026
PHMMF	Pharma Mar SA	0.01	27/02/2026
CRNLF	CAPRICORN METALS LTD.	0.01	27/02/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.01	27/02/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	27/02/2026
JPSWF	The Japan Steel Works, Ltd.	0.01	27/02/2026
SWPFF	Swire Properties Ltd.	0.01	27/02/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.01	27/02/2026
NISUF	Nissui Corporation	0.01	27/02/2026
MITUF	Mitsui Chemicals Inc.	0.01	27/02/2026
AMKAF	A.P. Moeller-Maersk A/S	0.01	27/02/2026
TISNF	TIS INC.	0.01	27/02/2026
ACRXF	Acerinox S.A.	0.01	27/02/2026
AZIHF	Azimut Holding Spa	0.01	27/02/2026
FBKIF	First International Bank of Israel	0.01	27/02/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.01	27/02/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.01	27/02/2026
ZIM	ZIM Integrated Shipping Services Ltd	0.01	27/02/2026
KNCAF	Konica Minolta Inc.	0.01	27/02/2026

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