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:	51.31
成立日期:	20/04/2007

分析

市值分佈:

66.73%
大市值

2.08%
中市值

0.39%
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： 01/08/2026 05:21)

總持有投資項目: 1422

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
BGAOF	Proximus Group	0.003	30/06/2026
UBSFF	UbiSoft Entertainment Inc.	0.003	30/06/2026
LNTQF	LEONTEQ AG	0.003	30/06/2026
BEPTF	Beach Energy Ltd.	0.003	30/06/2026
MGLLF	Magellan Financial Group Ltd.	0.003	30/06/2026
TSMRF	Tsumura & Co	0.003	30/06/2026
CGKEF	Chugoku Electric Power Company	0.003	30/06/2026
DUERF	Duerr AG	0.003	30/06/2026
CALZF	Polynovo Ltd.	0.003	30/06/2026
MNYFF	Money Forward Inc.	0.003	28/07/2026
RHCGF	Ryman Healthcare Ltd.	0.003	30/06/2026
MLXEF	Metals X, Ltd.	0.003	29/07/2026
DICCF	DIC Corp	0.003	30/06/2026
SNBIF	Sanbio Co Ltd.	0.003	28/07/2026
SUEZF	Suedzucker AG	0.003	29/07/2026
CBGPF	Close Brothers Group Plc	0.003	28/07/2026
LAC	Lithium Americas Corp	0.003	30/06/2026
AMFPF	Amplifon S.p.A.	0.003	30/06/2026
SIXGF	Sixt SE	0.003	30/06/2026
DPZUF	Domino's Pizza Australia New Zealand	0.003	29/07/2026

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