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
ADRZF	Andritz AG	0.01	27/02/2026
EUZOF	Eurazeo Paris	0.01	27/02/2026
DEXSF	DEXUS	0.01	27/02/2026
DNACF	Dena Co., Ltd.	0.01	27/02/2026
RINIF	Rinnai Corp.	0.01	27/02/2026
SATLF	Zozo Inc.	0.01	27/02/2026
SSRM	SSR Mining	0.01	27/02/2026
NOFCF	NOF Corp.	0.01	27/02/2026
KDKWF	KADOKAWA CORP.	0.01	27/02/2026
SUPIF	SUPERMARKET INCOME REIT PLC	0.01	27/02/2026
PINVF	Pinnacle Investment Management Group Ltd	0.01	27/02/2026
THQQF	Embracer Group AB	0.01	31/01/2025
NZTCF	Spark New Zealand Limited	0.01	27/02/2026
SWGNF	Swatch Group AG	0.01	27/02/2026
PLLIF	Pirelli S.p.A.	0.01	27/02/2026
WNDLF	Wendel	0.01	27/02/2026
CAMT	Camtek Ltd	0.01	27/02/2026
FUPPF	FUCHS SE	0.01	27/02/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	27/02/2026
ASMVF	ASMPT LTD.	0.01	27/02/2026

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