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
JFHHF	Jupiter Fund Management Ltd.	0.01	30/06/2026
TKCBF	Tokai Carbon Company Ltd.	0.01	30/06/2026
TOMYF	Tomy Co., Ltd.	0.01	30/06/2026
HLPPF	Hang Lung Properties Ltd.	0.01	29/07/2026
KTERF	Keio Corp.	0.01	28/07/2026
AUPH	Aurinia Pharmaceuticals	0.01	30/06/2026
ONTTF	Oxford Nanopore Technologies PLC	0.01	30/06/2026
SGFEF	Siegfried Holdings Ltd	0.01	30/06/2026
KHEXF	Keikyu Corp.	0.01	28/07/2026
ZYME	Zymeworks	0.01	30/06/2026
ALNPF	ANA Holdings Inc.	0.01	30/06/2026
CAMJF	Canon Marketing Japan Inc.	0.01	30/06/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	30/06/2026
NWSZF	CTF Services Limited	0.01	28/07/2026
PPRQF	Choice Properties Real Estate Invt Trust	0.01	30/06/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	30/06/2026
BICEF	Bic Stec	0.01	30/06/2026
SVM	Silvercorp Metals	0.01	30/06/2026
MONOF	Monotaro Co., Ltd.	0.005	30/06/2026
SHPPF	Redcare Pharmacy NV	0.005	28/07/2026

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