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:	46.77
成立日期:	20/04/2007

分析

市值分佈:

86.73%
大市值

2.37%
中市值

0.43%
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： 07/03/2026 05:54)

總持有投資項目: 1906

100%

10大 (10.89%)

代號	名稱	佔比% ▼	持有日期
BKEAF	Bank of East Asia Limited	0.01	27/02/2026
MLSRF	MELISRON LTD.	0.01	27/02/2026
PDS	Precision Drilling Corp	0.01	27/02/2026
TMRAF	Tomra Systems A/S/A	0.01	27/02/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	27/02/2026
KPLIF	Keppel Infrastructure Trust	0.01	27/02/2026
FPAFF	First Pacific Company Ltd.	0.01	27/02/2026
JDDSF	JD Sports Fashion PLC	0.01	27/02/2026
APELF	Alps Alpine Co Ltd.	0.01	27/02/2026
KIYOF	Kiyo Bank Ltd	0.01	27/02/2026
NTSGF	NATIONAL STORAGE REIT	0.01	27/02/2026
HSHIF	Hoshizaki Electric Co.	0.01	27/02/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	27/02/2026
GLBE	Global-E Online Ltd	0.01	27/02/2026
ILKAF	Iluka Resources Ltd.	0.01	27/02/2026
VNRGF	Vienna Insurance Group	0.01	27/02/2026
EJTTF	easyJet Plc	0.01	27/02/2026
MILGF	Mitsubishi Logistics Corp.	0.01	27/02/2026
DFILF	DFI Retail Group Holdings Ltd.	0.01	27/02/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	27/02/2026

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