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:	50.87
成立日期:	20/04/2007

分析

市值分佈:

86.12%
大市值

2.42%
中市值

0.46%
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： 21/09/2026 04:01)

總持有投資項目: 1928

100%

10大 (10.97%)

代號	名稱	佔比% ▼	持有日期
EPWDF	Electric Power Development Co., Ltd.	0.01	31/08/2026
WDPSF	WAREHOUSES DE PAUW NV	0.01	31/08/2026
ZIM	ZIM Integrated Shipping Services Ltd	0.01	31/08/2026
MTYFF	MTY Food Group, Inc.	0.01	31/08/2026
TORXF	Torex Gold Resources Inc.	0.01	31/08/2026
HNKYF	Hankyu Reit Inc.	0.01	31/08/2026
MRCIF	Mercari Inc.	0.01	31/08/2026
ARIS	Aris Mining Corp.	0.01	31/08/2026
ATOGF	AUTO1 GROUP SE	0.01	31/08/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	31/08/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	31/08/2026
ITGGF	TG Holding SPA	0.01	31/08/2026
AEOXF	Aeroports de Paris ADP	0.01	31/08/2026
INGEF	Ingenia Communities Group	0.01	31/08/2026
WILLF	Demant AS	0.01	31/08/2026
KLRGF	Keller Group Plc	0.01	31/08/2026
SAGXF	AB Sagax	0.01	31/08/2026
SFGLF	STEADFAST GROUP LTD	0.01	31/08/2026
WGXRF	Westgold Resources Limited	0.01	31/08/2026
LOIMF	Loomis AB	0.01	31/08/2026

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