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
MRSKF	DMG Mori Co Ltd	0.01	27/02/2026
CUYTF	COLRUYT GROUP N.V.	0.01	27/02/2026
HMNKF	HMS Networks AB	0.01	27/02/2026
ADKCF	Adeka Corp.	0.01	27/02/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	27/02/2026
FGROF	Firstgroup PLC	0.01	27/02/2026
JTEKF	JTEKT Corp.	0.01	27/02/2026
APMSF	Aperam S.A.	0.01	27/02/2026
AWTRF	Air Water, Inc.	0.01	27/02/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.01	27/02/2026
SPASF	SATS Ltd.	0.01	27/02/2026
BFSAF	BEFESA SA	0.01	27/02/2026
LBTSF	Almirall SA	0.01	27/02/2026
VONHF	Vontobel Holding AG	0.01	27/02/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	27/02/2026
SVYSF	Solvay S.A.	0.01	27/02/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	27/02/2026
IFCNF	Inficon Holding AG	0.01	27/02/2026
MCNCF	MACNICA HLDGS INC	0.01	27/02/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.01	27/02/2026

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