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
JPNRF	Japan Airlines Co Ltd JAL	0.01	27/02/2026
NIPOF	Japan Hotel REIT Investment Corp	0.01	27/02/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.01	27/02/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.01	27/02/2026
HUFAF	Hufvudstaden AB	0.01	27/02/2026
FBGGF	Fabege AB	0.01	27/02/2026
PEYUF	Peyto Exploration & Development Corp	0.01	27/02/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.01	27/02/2026
RNDOF	Round One Corp.	0.01	27/02/2026
DKSHF	DKSH Holdings Ltd.	0.01	27/02/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.01	27/02/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	27/02/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	27/02/2026
MIURF	Miura Kogyo Co Ltd.	0.01	27/02/2026
GENSF	Genus Plc	0.01	27/02/2026
SGBAF	SES SA	0.01	27/02/2026
NSSXF	NS Solutions Corp.	0.01	27/02/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	27/02/2026
HLPPF	Hang Lung Properties Ltd.	0.01	27/02/2026
BCHMF	Bachem Holding AG	0.01	27/02/2026

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