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:	48.95
成立日期:	20/04/2007

分析

市值分佈:

86.60%
大市值

2.47%
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： 02/05/2026 06:05)

總持有投資項目: 1952

100%

10大 (10.74%)

代號	名稱	佔比% ▼	持有日期
LBTSF	Almirall SA	0.01	29/04/2026
FBGGF	Fabege AB	0.01	24/04/2026
HSHIF	Hoshizaki Electric Co.	0.01	24/04/2026
THLPF	Thule Group AB	0.01	24/04/2026
FPAFF	First Pacific Company Ltd.	0.01	29/04/2026
MTPLF	Metaplanet Inc.	0.01	29/04/2026
FCXXF	First Cap Real Estate Investment Trust	0.01	29/04/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	29/04/2026
APMSF	Aperam S.A.	0.01	29/04/2026
GYYMF	Gym Group PLC.	0.01	29/04/2026
MNDY	monday.com Ltd	0.01	29/04/2026
PZZPF	Paz Oil Co., Ltd.	0.01	29/04/2026
RUSMF	Russel Metals Inc.	0.01	29/04/2026
AYA	Aya Gold & Silver Inc	0.01	31/12/2025
VONHF	Vontobel Holding AG	0.01	29/04/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	29/04/2026
FRRZF	Ferrotec Corp.	0.01	24/04/2026
TMRAF	Tomra Systems A/S/A	0.01	29/04/2026
NSSXF	NS Solutions Corp.	0.01	29/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.01	29/04/2026

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