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
VSCFF	Viscofan S.A.	0.01	30/04/2026
IVCGF	IVECO GROUP NV	0.01	30/04/2026
ALRHF	Allreal Holding Ag	0.01	30/04/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.01	30/04/2026
BKQNF	Bank of Queensland Ltd.	0.01	30/04/2026
OSUKF	Otsuka Corp.	0.01	30/04/2026
CCPPF	Capital & Counties Properties PLC, London	0.01	30/04/2026
CMBNF	CEMBRA MONEY BK AG	0.01	30/04/2026
SSAAF	SSab Swedish Steel AB	0.01	30/04/2026
YUHNF	YuHan Corporation	0.01	30/04/2026
STAEF	Stanley Electric Co., Ltd.	0.01	30/04/2026
VLKAF	Volkswagen AG	0.01	30/04/2026
BCUCF	Brunello Cucinelli S P A	0.01	30/04/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	30/04/2026
TSPCF	Cleanaway Waste Management Limited	0.01	30/04/2026
MDA	MDA Space Ltd.	0.01	30/04/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.01	30/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	30/04/2026
LIMAF	Linamar Corporation	0.01	30/04/2026
FUPPF	FUCHS SE	0.01	30/04/2026

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