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
STLJF	Stella Jones Inc.	0.01	27/02/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	27/02/2026
DLVHF	Delivery Hero AG NA	0.01	27/02/2026
ICPVF	DYNO NOBEL LTD.	0.01	27/02/2026
DNERF	Downer EDI, Ltd.	0.01	27/02/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	27/02/2026
ROYUF	Royal Unibrew A S	0.01	27/02/2026
KUKYF	Kokuyo Co., Ltd.	0.01	27/02/2026
YUHNF	YuHan Corporation	0.01	27/02/2026
ACDVF	Air Canada	0.01	27/02/2026
SCRPF	SembCorp Industries Ltd.	0.01	27/02/2026
NCTKF	Nabtesco Corp.	0.01	27/02/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.01	27/02/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	27/02/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.01	27/02/2026
IGIFF	IGM Financial Inc.	0.01	27/02/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.01	27/02/2026
SYRVF	Sacyr SA	0.01	27/02/2026
TATYF	Tate & Lyle, PLC	0.01	27/02/2026
BYLOF	Big Yellow Group PLC	0.01	27/02/2026

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