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
JPRRF	Japan Prime Realty Investment Corp.	0.01	27/02/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	27/02/2026
MAQAF	Atlas Arteria Ltd.	0.01	27/02/2026
VSCFF	Viscofan S.A.	0.01	27/02/2026
BCHHF	Bucher Holding AG	0.01	27/02/2026
SSAAF	SSab Swedish Steel AB	0.01	27/02/2026
BCUCF	Brunello Cucinelli S P A	0.01	27/02/2026
ORRAF	Orora Ltd	0.01	27/02/2026
ATOGF	AUTO1 GROUP SE	0.01	27/02/2026
SPNUF	Spirent Communications Plc	0.01	30/09/2025
AHICF	Asahi Intec Co., Ltd.	0.01	27/02/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.01	27/02/2026
VALIF	Valiant Holding Bern	0.01	27/02/2026
BHTLF	Bechtle AG	0.01	27/02/2026
KSANF	Kansai Paint Co., Ltd.	0.01	27/02/2026
SOHVF	Sumitomo Heavy Industries Co.	0.01	27/02/2026
BOIVF	Bollore Investissement	0.01	27/02/2026
CLZNF	Clariant AG	0.01	27/02/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.01	27/02/2026
SALRF	Salmar ASA	0.01	27/02/2026

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