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:	51.31
成立日期:	20/04/2007

分析

市值分佈:

66.73%
大市值

2.08%
中市值

0.39%
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： 01/08/2026 05:21)

總持有投資項目: 1422

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
HNORF	Harvey Norman Holdings, Ltd.	0.01	30/06/2026
MPCMF	MAPLETREE PANASIA COML TR	0.01	30/06/2026
KRNNF	Krones AG	0.01	28/07/2026
JAIRF	Japan Airport Terminal	0.01	29/07/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.01	29/07/2026
GENSF	Genus Plc	0.01	28/07/2026
KOYJF	Kemira Oyj	0.01	28/07/2026
MCHIF	Maruichi Steel Tube Ltd.	0.01	30/06/2026
JSGCF	LIXIL Corp.	0.01	30/06/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	30/06/2026
BRLXF	Boralex Inc.	0.01	30/06/2026
SCPAF	REGION GROUP	0.01	30/06/2026
CDPYF	Canadian Apartment Properties Real Estate Investment Trust	0.01	28/07/2026
AOZOF	Aozora Bank Ltd.	0.01	30/06/2026
BVNKF	Bavarian Nordic A/S	0.01	30/06/2026
IMCR	Immunocore Holdings plc	0.01	28/07/2026
NTULF	Nihon Unisys, Ltd.	0.01	30/06/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	30/06/2026
SSPPF	SSP Group PLC	0.01	28/07/2026
ACJJF	Acom Co. Ltd.	0.01	30/06/2026

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