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
HRASF	Hera S.p.A.	0.01	27/02/2026
BLWYF	Bellway Plc.	0.01	27/02/2026
KPLUF	K + S AG	0.01	27/02/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	27/02/2026
VLKAF	Volkswagen AG	0.01	27/02/2026
TWODF	Taylor Wimpey Plc	0.01	27/02/2026
TMICF	Trend Micro Inc.	0.01	27/02/2026
CCPPF	Capital & Counties Properties PLC, London	0.01	27/02/2026
DRSHF	Droneshield Ltd	0.01	27/02/2026
AFRAF	Air France-KLM	0.01	27/02/2026
CTRRF	CT Real Estate Invt Tr	0.01	27/02/2026
LOIMF	Loomis AB	0.01	27/02/2026
PEGRF	Pennon Group PLC	0.01	27/02/2026
ALRHF	Allreal Holding Ag	0.01	27/02/2026
BRTHF	Brother Industries Ltd.	0.01	27/02/2026
TSPCF	Cleanaway Waste Management Limited	0.01	27/02/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.01	27/02/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	27/02/2026
LPL	LG Display Co Ltd	0.01	27/02/2026
DLKGF	Delek Group Ltd.	0.01	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.