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
UUUU	Energy Fuels	0.01	29/04/2026
HSKCF	Haseko Corp.	0.01	29/04/2026
NPIFF	Northland Power, Inc.	0.01	29/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.01	29/04/2026
MMNNF	Munters Group AP	0.01	29/04/2026
HMNKF	HMS Networks AB	0.01	24/04/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.01	29/04/2026
SHAOF	Shimamura Corp.	0.01	24/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	29/04/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	24/04/2026
AITUF	Anritsu Corp.	0.01	29/04/2026
HOYFF	Huhtamaki Oy	0.01	29/04/2026
NHKGF	NHK Spring Co., Ltd.	0.01	24/04/2026
AANNF	Aroundtown SA	0.01	29/04/2026
LTSSF	Lotus Bakeries NV	0.01	29/04/2026
SGIPF	SUGI HLDGS CO LTD	0.01	29/04/2026
ATHOF	Athabasca Oil Corp.	0.01	29/04/2026
KLRGF	Keller Group Plc	0.01	29/04/2026
TAGOF	TAG Immobilien AG	0.01	29/04/2026
ARKAF	Arkema	0.01	29/04/2026

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