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
AANNF	Aroundtown SA	0.01	30/04/2026
KLRGF	Keller Group Plc	0.01	30/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	30/04/2026
KWPCF	Kewpie Corp	0.01	30/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.01	30/04/2026
HSKCF	Haseko Corp.	0.01	30/04/2026
ATHOF	Athabasca Oil Corp.	0.01	30/04/2026
ARKAF	Arkema	0.01	30/04/2026
TAGOF	TAG Immobilien AG	0.01	30/04/2026
HOYFF	Huhtamaki Oy	0.01	30/04/2026
SFGLF	STEADFAST GROUP LTD	0.01	30/04/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.01	30/04/2026
CLZNF	Clariant AG	0.01	30/04/2026
SOHGF	ALSOK CO LTD.	0.01	30/04/2026
SLOIF	Soitec, Bernin	0.01	30/04/2026
SGIPF	SUGI HLDGS CO LTD	0.01	30/04/2026
MLSRF	MELISRON LTD.	0.01	30/04/2026
TABCF	TABCORP Holdings Limited	0.01	30/04/2026
TBURF	Tobu Railway Co., Ltd.	0.01	30/04/2026
ADRZF	Andritz AG	0.01	30/04/2026

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