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
BIRK	Birkenstock Holding plc	0.01	30/04/2026
BYCBF	Barry Callebaut AG	0.01	30/04/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.01	30/04/2026
VVVNF	Vivendi SE	0.01	30/04/2026
HXPLF	Hexpol AB	0.01	30/04/2026
ORGJF	Organo Corp.	0.01	30/04/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.01	30/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.01	30/04/2026
PEYUF	Peyto Exploration & Development Corp	0.01	30/04/2026
RINIF	Rinnai Corp.	0.01	30/04/2026
SRGBF	Suruga Bank Ltd.	0.01	30/04/2026
CSTM	Constellium SE	0.01	30/04/2026
GYUAF	Gs Yuasa Corp.	0.01	30/04/2026
VNRGF	Vienna Insurance Group	0.01	30/04/2026
IVINF	Invincible Investment Corp.	0.01	30/04/2026
BOEUF	Bonesupport Holding AB	0.01	30/04/2026
AYA	Aya Gold & Silver Inc	0.01	30/04/2026
SURVF	Suntec Real Estate Investment Trust	0.01	30/04/2026
EVKIF	Evonik Industries AG	0.01	30/04/2026
KIYOF	Kiyo Bank Ltd	0.01	30/04/2026

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