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:	51.31
成立日期:	20/04/2007

分析

市值分佈:

66.73%
大市值

2.08%
中市值

0.39%
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： 01/08/2026 05:21)

總持有投資項目: 1422

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.001	30/06/2026
TOEAF	Toei Animation Co., Ltd.	0.001	30/06/2026
PMDSF	Pharma Foods International Co., Ltd.	0.001	30/06/2026
HYPOF	Hypoport AG	0.001	30/06/2026
GSM	Ferroglobe PLC	0.001	28/07/2026
NWWDF	New World Development Co., Ltd.	0.001	28/07/2026
HMCLF	HOME CONSORTIUM LTD.	0.001	30/06/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.001	28/07/2026
EGHSF	Enghouse Systems Ltd.	0.001	30/06/2026
KRRYF	Kerry Logistics Network Ltd	0.001	30/06/2026
WYNMF	Wynn Macau Ltd.	0.001	30/06/2026
YITJF	YIT OYJ	0.001	29/07/2026
DCMJF	DCM HOLDINGS CO LTD	0.001	29/07/2026
AMKYF	Abc Mart, Inc.	0.001	30/06/2026
DSKNF	Duskin Co., Ltd.	0.001	30/06/2026
NHMAF	Nihon M and A Center Inc	0.001	30/06/2026
NNDM	Nano Dimension Ltd	0.001	30/06/2026
FXSRF	FIXSTARS CORP.	0.001	30/06/2026
TDBOF	Toyota Boshoku Corp.	0.001	30/06/2026
AOWDF	AO World Plc	0.001	30/04/2026

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