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
TBURF	Tobu Railway Co., Ltd.	0.01	27/02/2026
MCSHF	Metcash Ltd.	0.01	27/02/2026
TIAJF	Telecom Italia S.p.A.	0.01	27/02/2026
WIX	Wix.com Ltd	0.01	27/02/2026
SFFYF	Signify NV	0.01	27/02/2026
URGN	UroGen Pharma Ltd	0.01	27/02/2026
SBBTF	VEND MARKETPLACES ASA	0.01	27/02/2026
LFDJF	LA FRANCAISE DES JEUX	0.01	27/02/2026
BKQNF	Bank of Queensland Ltd.	0.01	27/02/2026
KWPCF	Kewpie Corp	0.01	27/02/2026
ACIRF	AIMS APAC	0.01	27/02/2026
DELHF	De'Longhi S.p.A.	0.01	27/02/2026
UUUU	Energy Fuels	0.01	27/02/2026
TAGOF	TAG Immobilien AG	0.01	27/02/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	27/02/2026
HNLGF	Hang Lung Group Ltd.	0.01	27/02/2026
SZUKF	Suzuken Co., Ltd.	0.01	27/02/2026
PZRIF	Pizza Pizza Royalty Corp.	0.01	27/02/2026
BYCBF	Barry Callebaut AG	0.01	27/02/2026
LIMAF	Linamar Corporation	0.01	27/02/2026

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