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:	50.42
成立日期:	20/04/2007

分析

市值分佈:

86.06%
大市值

2.40%
中市值

0.45%
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： 21/09/2026 04:01)

總持有投資項目: 1913

100%

10大 (10.97%)

代號	名稱	佔比% ▼	持有日期
NXSNF	NEXT VISION STABILIZED SYS	0.01	31/08/2026
TSPCF	Cleanaway Waste Management Limited	0.01	31/08/2026
SBBTF	VEND MARKETPLACES ASA	0.01	31/08/2026
FRTAF	Freenet AG	0.01	31/08/2026
OJIPF	Oji Holdings Corp	0.01	31/08/2026
STAEF	Stanley Electric Co., Ltd.	0.01	31/08/2026
NHKGF	NHK Spring Co., Ltd.	0.01	31/08/2026
NISUF	Nissui Corporation	0.01	31/08/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.01	31/08/2026
SYRVF	Sacyr SA	0.01	31/08/2026
CTRRF	CT Real Estate Invt Tr	0.01	31/08/2026
SFGLF	STEADFAST GROUP LTD	0.01	31/07/2026
MIESF	Mitsui E&S Co Ltd.	0.01	31/08/2026
ZIZTF	Zip Co Ltd.	0.01	31/08/2026
DELHF	De'Longhi S.p.A.	0.01	31/08/2026
THOGF	Toho Gas Co., Ltd.	0.01	31/08/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	31/08/2026
CCPPF	Capital & Counties Properties PLC, London	0.01	31/08/2026
KDKWF	KADOKAWA CORP.	0.01	31/08/2026
ARHUF	AAK AB	0.01	31/08/2026

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