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:	51.74
成立日期:	20/04/2007

分析

市值分佈:

75.12%
大市值

2.21%
中市值

0.38%
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： 13/06/2026 05:48)

總持有投資項目: 1932

100%

10大 (11.28%)

代號	名稱	佔比% ▼	持有日期
DNERF	Downer EDI, Ltd.	0.01	30/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	30/04/2026
BGSI	Boyd Group Services Inc.	0.01	30/04/2026
TCAPF	TP ICAP GROUP PLC	0.01	30/04/2026
BB	BlackBerry Limited	0.01	30/04/2026
TORXF	Torex Gold Resources Inc.	0.01	30/04/2026
ZIZTF	Zip Co Ltd.	0.01	30/04/2026
SKUEF	SEKISUI HOUSE REIT INC	0.01	30/04/2026
CGAU	Centerra Gold	0.01	30/04/2026
CRNLF	CAPRICORN METALS LTD.	0.01	30/04/2026
GECFF	Gecina SA	0.01	30/04/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.01	30/04/2026
DENKF	Denka Co Ltd.	0.01	30/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.01	30/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	30/04/2026
BYLOF	Big Yellow Group PLC	0.01	30/04/2026
TAC	TransAlta Corp	0.01	30/04/2026
WGXRF	Westgold Resources Limited	0.01	30/04/2026
VLOUF	Vallourec SA	0.01	30/04/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.01	30/04/2026

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 97

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.