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
TGOSF	Toyoda Gosei Co., Ltd,	0.01	27/02/2026
SOHGF	ALSOK CO LTD.	0.01	27/02/2026
PSMMF	Persimmon Plc	0.01	27/02/2026
AYASF	Aya Gold & Silver Inc.	0.01	27/02/2026
TSUSF	Tsuruha Holdings, Inc.	0.01	27/02/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.01	27/02/2026
NIFCF	Nifco Inc.	0.01	27/02/2026
MMNNF	Munters Group AP	0.01	27/02/2026
NFPDF	Nissin Food Products	0.01	27/02/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	27/02/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.01	27/02/2026
SFGLF	STEADFAST GROUP LTD	0.01	27/02/2026
ENQUF	Enquest Plc,	0.01	27/02/2026
ARHCF	Alfresa Holdings Corp.	0.01	27/02/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.01	27/02/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	27/02/2026
MDALF	MDA Space Ltd.	0.01	27/02/2026
REECF	Reece Ltd.	0.01	27/02/2026
SEOTF	Seino Holdings Co Ltd	0.01	27/02/2026
ARKAF	Arkema	0.01	27/02/2026

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