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
IWTNF	IWATANI CORP.	0.01	27/02/2026
SRGBF	Suruga Bank Ltd.	0.01	27/02/2026
KOYJF	Kemira Oyj	0.01	27/02/2026
SURVF	Suntec Real Estate Investment Trust	0.01	27/02/2026
KYYHF	Kyushu Railway Co	0.01	27/02/2026
STBFF	Suntory Beverage & Food Ltd	0.01	27/02/2026
ATTRF	Ascott Residence Trust	0.01	27/02/2026
SNBIF	Sanbio Co Ltd.	0.01	27/02/2026
THLPF	Thule Group AB	0.01	27/02/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.01	27/02/2026
BOEUF	Bonesupport Holding AB	0.01	27/02/2026
IOOFF	Insignia Financial Ltd.	0.01	27/02/2026
PNOCF	Penta Ocean Construction Company	0.01	27/02/2026
WDOFF	Wesdome Gold Mines Ltd.	0.01	27/02/2026
KRNNF	Krones AG	0.01	27/02/2026
GRFS	Grifols SA	0.01	27/02/2026
DEXCF	DEXERIALS CORPORATION	0.01	27/02/2026
PYTCF	Playtech PLC	0.01	27/02/2026
MMTOF	Mitsubishi Motors	0.01	27/02/2026
BRVDF	BRAVIDA HLDG AB	0.01	27/02/2026

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