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:	50.42
成立日期:	20/04/2007

分析

市值分佈:

86.06%
大市值

2.40%
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： 21/09/2026 04:01)

總持有投資項目: 1913

100%

10大 (10.97%)

代號	名稱	佔比% ▼	持有日期
MILGF	Mitsubishi Logistics Corp.	0.01	31/08/2026
DEXCF	DEXERIALS CORPORATION	0.01	31/08/2026
HYKUF	Hyakugo Bank Ltd.	0.01	31/08/2026
ONTTF	Oxford Nanopore Technologies PLC	0.01	31/08/2026
SKXJF	Sankyo Co. Ltd.	0.01	31/08/2026
DKSHF	DKSH Holdings Ltd.	0.01	31/08/2026
MMNNF	Munters Group AP	0.01	31/08/2026
TSUSF	Tsuruha Holdings, Inc.	0.01	31/08/2026
AITUF	Anritsu Corp.	0.01	31/08/2026
BCHHF	Bucher Holding AG	0.01	31/08/2026
ORXJF	Orix Jreit Inc.	0.01	31/08/2026
HSHIF	Hoshizaki Electric Co.	0.01	31/08/2026
KANKF	Kaneka Corp.	0.01	31/08/2026
RKWBF	ROCKWOOL A S	0.01	31/08/2026
BFSAF	BEFESA SA	0.01	31/08/2026
APMSF	Aperam S.A.	0.01	31/08/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	31/08/2026
JCYCF	Jardine Cycle & Carriage Limited	0.01	31/08/2026
PRDSF	Prada Spa	0.01	31/08/2026
NIPOF	Japan Hotel REIT Investment Corp	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

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.