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:	50.87
成立日期:	20/04/2007

分析

市值分佈:

86.12%
大市值

2.42%
中市值

0.46%
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： 21/09/2026 04:01)

總持有投資項目: 1928

100%

10大 (10.97%)

代號	名稱	佔比% ▼	持有日期
APEAF	EAGERS AUTOMOTIVE LTD.	0.01	31/08/2026
CUYTF	COLRUYT GROUP N.V.	0.01	31/08/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	31/08/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	31/08/2026
NZTCF	Spark New Zealand Limited	0.01	31/08/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.01	31/08/2026
FRRZF	Ferrotec Corp.	0.01	31/08/2026
DNACF	Dena Co., Ltd.	0.01	31/08/2026
ROYUF	Royal Unibrew A S	0.01	31/08/2026
TKYMF	Tokuyama Corp.	0.01	31/08/2026
VALIF	Valiant Holding Bern	0.01	31/08/2026
MLSRF	MELISRON LTD.	0.01	31/08/2026
NPIFF	Northland Power, Inc.	0.01	31/08/2026
NCCBF	NCC AB	0.01	31/08/2026
PYTCF	Playtech PLC	0.01	31/08/2026
SWGNF	Swatch Group AG	0.01	31/08/2026
TPZEF	TOPAZ ENERGY CORP.	0.01	31/08/2026
ILKAF	Iluka Resources Ltd.	0.01	31/08/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.01	31/07/2026
TCCHF	Technogym Spa	0.01	31/08/2026

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.