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
VLKAF	Volkswagen AG	0.01	29/04/2026
CMBNF	CEMBRA MONEY BK AG	0.01	29/04/2026
SSAAF	SSab Swedish Steel AB	0.01	29/04/2026
FNNTF	FLATEXDEGIRO AG	0.01	29/04/2026
HNLGF	Hang Lung Group Ltd.	0.01	29/04/2026
PDS	Precision Drilling Corp	0.01	29/04/2026
PEGRF	Pennon Group PLC	0.01	29/04/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.01	29/04/2026
CCPPF	Capital & Counties Properties PLC, London	0.01	29/04/2026
TSPCF	Cleanaway Waste Management Limited	0.01	29/04/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.01	29/04/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	29/04/2026
ILKAF	Iluka Resources Ltd.	0.01	29/04/2026
NCCBF	NCC AB	0.01	29/04/2026
SALRF	Salmar ASA	0.01	29/04/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.01	29/04/2026
STAEF	Stanley Electric Co., Ltd.	0.01	24/04/2026
JCYCF	Jardine Cycle & Carriage Limited	0.01	29/04/2026
SPNUF	Spirent Communications Plc	0.01	30/09/2025
PZRIF	Pizza Pizza Royalty Corp.	0.01	29/04/2026

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