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
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.01	30/04/2026
BCHMF	Bachem Holding AG	0.01	30/04/2026
KKKUF	Kakaku.com, Inc.	0.01	30/04/2026
WILLF	Demant AS	0.01	30/04/2026
GLAPF	Glanbia Plc	0.01	30/04/2026
HMBRF	HAMBORNER REIT AG	0.01	30/04/2026
PDS	Precision Drilling Corp	0.01	30/04/2026
NNBXF	Nanobiotix S.A.	0.01	30/04/2026
FMMFF	Fuji corp.	0.01	30/04/2026
IFCNF	Inficon Holding AG	0.01	30/04/2026
KRNT	Kornit Digital Ltd	0.01	30/04/2026
MCSHF	Metcash Ltd.	0.01	30/04/2026
BQCNF	Banque Cantonale Vaudoise	0.01	30/04/2026
DELHF	De'Longhi S.p.A.	0.01	30/04/2026
FRZCF	Frasers Centrepoint Trust	0.01	30/04/2026
SATLF	Zozo Inc.	0.01	30/04/2026
PINVF	Pinnacle Investment Management Group Ltd	0.01	30/04/2026
SKPJF	Sky Perfect JSAT Corp.	0.01	30/04/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	30/04/2026
HUGPF	Hugo Boss AG	0.01	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.