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
NTULF	Nihon Unisys, Ltd.	0.01	27/02/2026
PRKWF	Parkway Life REIT	0.01	27/02/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	27/02/2026
PRBZF	Premium Brands Holding Corp.	0.01	27/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.01	27/02/2026
AFXXF	AFRY AB	0.01	27/02/2026
ALNPF	ANA Holdings Inc.	0.01	27/02/2026
RANJF	Randstad NV	0.01	27/02/2026
KRYPF	Kerry Properties Ltd.	0.01	27/02/2026
ACJJF	Acom Co. Ltd.	0.01	27/02/2026
UUICF	United Urban Investment Corp.	0.01	27/02/2026
HROGF	Hirogin Holdings Inc.	0.01	27/02/2026
CKISF	CK Infrastructure Holdings Limited	0.01	27/02/2026
JFHHF	Jupiter Fund Management Ltd.	0.01	27/02/2026
EVKIF	Evonik Industries AG	0.01	27/02/2026
VEMLF	Venture Corp., Ltd.	0.01	27/02/2026
FCXXF	First Cap Real Estate Investment Trust	0.01	27/02/2026
ABLGF	Alten Boulogne-Billancourt	0.01	27/02/2026
BVILF	Breville Group Ltd.	0.01	27/02/2026
JSGCF	LIXIL Corp.	0.01	27/02/2026

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