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:	48.95
成立日期:	20/04/2007

分析

市值分佈:

86.60%
大市值

2.47%
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： 02/05/2026 06:05)

總持有投資項目: 1952

100%

10大 (10.74%)

代號	名稱	佔比% ▼	持有日期
TAC	TransAlta Corp	0.01	29/04/2026
HLMMF	Holmen AB	0.01	29/04/2026
ACIRF	AIMS APAC	0.01	29/04/2026
AMBFF	Ambu A/S	0.01	29/04/2026
YUHNF	YuHan Corporation	0.01	29/04/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.01	29/04/2026
MAQAF	Atlas Arteria Ltd.	0.01	29/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	29/04/2026
MAURF	Marui Group Co., Ltd.	0.01	29/04/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.01	29/04/2026
BB	BlackBerry Limited	0.01	24/04/2026
SWCPF	SWCC CORP.	0.01	24/04/2026
FUPPF	FUCHS SE	0.01	29/04/2026
VSCFF	Viscofan S.A.	0.01	29/04/2026
IVCGF	IVECO GROUP NV	0.01	29/04/2026
OSUKF	Otsuka Corp.	0.01	29/04/2026
BCUCF	Brunello Cucinelli S P A	0.01	24/04/2026
BKQNF	Bank of Queensland Ltd.	0.01	29/04/2026
ALRHF	Allreal Holding Ag	0.01	29/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	29/04/2026

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