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
THOGF	Toho Gas Co., Ltd.	0.01	27/02/2026
BYMOF	Bayerische Motoren Werke AG	0.01	27/02/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.01	27/02/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
NPSKF	NSK Ltd.	0.01	27/02/2026
AMBFF	Ambu A/S	0.01	27/02/2026
MEOH	Methanex Corp	0.01	27/02/2026
CSASF	Credit Saison Co., Ltd.	0.01	27/02/2026
AEMMF	A2A SpA	0.01	27/02/2026
FRTAF	Freenet AG	0.01	27/02/2026
ICL	ICL Group Ltd	0.01	27/02/2026
SOOBF	Sapporo Holdings, Ltd.	0.01	27/02/2026
CFIGF	Challenger Ltd.	0.01	27/02/2026
GLPJF	GLP J REIT	0.01	27/02/2026
GMVHF	ENTAIN PLC	0.01	27/02/2026
KYWAF	Exeo Group Inc.	0.01	27/02/2026
WARFF	Wharf Holdings Ltd.	0.01	27/02/2026
COENF	Contact Energy Ltd.	0.01	27/02/2026
OJIPF	Oji Holdings Corp	0.01	27/02/2026
AIXXF	Aixtron SE	0.01	27/02/2026

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