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:	48.95
成立日期:	20/04/2007

分析

市值分佈:

86.60%
大市值

2.47%
中市值

0.45%
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： 02/05/2026 06:05)

總持有投資項目: 1952

100%

10大 (10.74%)

代號	名稱	佔比% ▼	持有日期
BHTLF	Bechtle AG	0.01	29/04/2026
VVVNF	Vivendi SE	0.01	29/04/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.01	29/04/2026
SZUKF	Suzuken Co., Ltd.	0.01	29/04/2026
THYCF	Taiheiyo Cement Corp.	0.01	29/04/2026
ELRXF	AB Electrolux	0.01	29/04/2026
PLLIF	Pirelli S.p.A.	0.01	29/04/2026
JGCCF	JGC Holdings Corporation	0.01	29/04/2026
SEOTF	Seino Holdings Co Ltd	0.01	24/04/2026
SLOIF	Soitec, Bernin	0.01	29/04/2026
SSRM	SSR Mining	0.01	29/04/2026
DFILF	DFI Retail Group Holdings Ltd.	0.01	29/04/2026
IMMQF	IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA	0.01	29/04/2026
DNTUF	Dentsu Group Inc.	0.01	29/04/2026
REECF	Reece Ltd.	0.01	29/04/2026
NZTCF	Spark New Zealand Limited	0.01	29/04/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	29/04/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	29/04/2026
SKPJF	Sky Perfect JSAT Corp.	0.01	24/04/2026
CSTM	Constellium SE	0.01	29/04/2026

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