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:	51.31
成立日期:	20/04/2007

分析

市值分佈:

66.73%
大市值

2.08%
中市值

0.39%
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： 01/08/2026 05:21)

總持有投資項目: 1422

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
DTNOF	DNO ASA	0.004	30/06/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.004	30/06/2026
PLXNF	PLUXEE N V	0.004	30/06/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.004	28/07/2026
OCDGF	Ocado Group PLC	0.004	30/06/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.004	30/06/2026
GGGSF	Greggs Plc.	0.004	30/06/2026
LLESF	Lendlease Corporation Limited	0.004	30/06/2026
GNIIF	GNI Group Ltd.	0.004	30/06/2026
TCHBF	Tecan AG	0.004	30/06/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.004	30/06/2026
BVHMF	VISTRY GROUP PLC.	0.004	30/06/2026
GPEAF	Great Portland Estates	0.004	30/06/2026
NJMLF	Nojima Co., Ltd.	0.004	30/06/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.004	28/07/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.004	30/06/2026
EGLNF	Euglena Co Ltd	0.004	30/06/2026
HTROF	HEXATRONIC GROUP AB	0.004	30/06/2026
THPMF	TOHO HLDGS CO LTD.	0.004	29/07/2026
RDWR	Radware Ltd	0.004	30/06/2026

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

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.