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:	51.74
成立日期:	20/04/2007

分析

市值分佈:

75.12%
大市值

2.21%
中市值

0.38%
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： 13/06/2026 05:48)

總持有投資項目: 1932

100%

10大 (11.28%)

代號	名稱	佔比% ▼	持有日期
SOOBF	Sapporo Holdings, Ltd.	0.01	30/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.01	30/04/2026
FPRUF	Fraport AG	0.01	30/04/2026
RUBSF	RUBIS	0.01	30/04/2026
SIEVF	D IETEREN GROUP NV	0.01	30/04/2026
SCRPF	SembCorp Industries Ltd.	0.01	30/04/2026
FBKIF	First International Bank of Israel	0.01	30/04/2026
SVNWF	SGH LTD.	0.01	30/04/2026
MZDAF	Mazda Motor Corp.	0.01	30/04/2026
MIMTF	Mitsubishi Materials Corp.	0.01	30/04/2026
NFPDF	Nissin Food Products	0.01	30/04/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
CDUAF	Canadian Utilities Limited	0.01	30/04/2026
CNTA	Centessa Pharmaceuticals plc	0.01	30/04/2026
DLVHF	Delivery Hero AG NA	0.01	30/04/2026
IPGDF	IGO Ltd	0.01	30/04/2026
CDEVF	City Developments, Ltd.	0.01	30/04/2026
FRTAF	Freenet AG	0.01	30/04/2026
AEMMF	A2A SpA	0.01	30/04/2026
GLPJF	GLP J REIT	0.01	30/04/2026

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