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
HSKCF	Haseko Corp.	0.01	27/02/2026
ITVPF	ITV Plc.	0.01	27/02/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.01	27/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.01	27/02/2026
CESDF	CES Energy Solutions Corp.	0.01	27/02/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	27/02/2026
HLMMF	Holmen AB	0.01	27/02/2026
SKUEF	SEKISUI HOUSE REIT INC	0.01	27/02/2026
SHUFF	Shufersal Ltd.	0.01	27/02/2026
WFG	West Fraser Timber Co Ltd	0.01	27/02/2026
GECFF	Gecina SA	0.01	27/02/2026
MAWAF	MARUWA CO LTD.	0.01	27/02/2026
THKLF	THK Co., Ltd.	0.01	27/02/2026
TAC	TransAlta Corp	0.01	27/02/2026
CMSYF	Comsys Holdings Corp.	0.01	27/02/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.01	27/02/2026
AANNF	Aroundtown SA	0.01	27/02/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.01	27/02/2026
TCCHF	Technogym Spa	0.01	27/02/2026
CYJBF	HIAB OYJ	0.01	27/02/2026

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