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
CHDRF	Christian Dior S.E.	0.003	28/07/2026
NNOKF	NOK Corp.	0.002	28/07/2026
FRIVF	Fortune Real Estate Investment Trust	0.002	30/06/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.002	30/06/2026
YONXF	Yonex Company Ltd.	0.002	30/06/2026
HIZOF	KANADEVIA CORP.	0.002	28/07/2026
PBBGF	Deutsche Pfandbriefbank	0.002	28/07/2026
FRCEF	Fletcher Building Ltd.	0.002	30/06/2026
ERXCF	EREX CO LTD.	0.002	30/06/2026
DHSBF	Dah Sing Banking Group Ltd.	0.002	30/06/2026
BQSSF	Boss Energy Ltd	0.002	30/06/2026
IRSMF	Iress Limited	0.002	30/06/2026
SSYS	Stratasys Ltd	0.002	29/07/2026
INMD	InMode Ltd	0.002	30/06/2026
MRHLF	MIRAIT ONE CORP.	0.002	30/06/2026
CGJTF	Cargojet, Inc.	0.002	30/06/2026
NOEJF	NORMA Group AG	0.002	30/06/2026
WEBJF	WEB TRAVEL GROUP LTD	0.002	30/06/2026
TGASF	Towngas China Co Ltd.	0.002	29/07/2026
ODD	ODDITY Tech Ltd	0.002	28/07/2026

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