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
MMNNF	Munters Group AP	0.01	30/04/2026
SALRF	Salmar ASA	0.01	30/04/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.01	30/04/2026
NHKGF	NHK Spring Co., Ltd.	0.01	30/04/2026
ILKAF	Iluka Resources Ltd.	0.01	30/04/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.01	30/04/2026
AITUF	Anritsu Corp.	0.01	30/04/2026
SPNUF	Spirent Communications Plc	0.01	30/09/2025
HNLGF	Hang Lung Group Ltd.	0.01	30/04/2026
PZRIF	Pizza Pizza Royalty Corp.	0.01	30/04/2026
NPIFF	Northland Power, Inc.	0.01	30/04/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.01	30/04/2026
JCYCF	Jardine Cycle & Carriage Limited	0.01	30/04/2026
FNNTF	FLATEXDEGIRO AG	0.01	30/04/2026
NCCBF	NCC AB	0.01	30/04/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	30/04/2026
LPL	LG Display Co Ltd	0.01	30/04/2026
SHAOF	Shimamura Corp.	0.01	30/04/2026
LTSSF	Lotus Bakeries NV	0.01	30/04/2026
HMNKF	HMS Networks AB	0.01	30/04/2026

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