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
SOCNF	SOCIONEXT INC	0.01	29/04/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.01	29/04/2026
DEXCF	DEXERIALS CORPORATION	0.01	29/04/2026
DSVSF	Discovery Silver Corp.	0.01	29/04/2026
RNDOF	Round One Corp.	0.01	29/04/2026
VEMLF	Venture Corp., Ltd.	0.01	29/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.01	29/04/2026
WKCMF	Wacker Chemie AG	0.01	29/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	29/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	24/04/2026
DAIPF	Daihen Corp.	0.01	29/04/2026
ACJJF	Acom Co. Ltd.	0.01	29/04/2026
DYLLF	Deep Yellow Ltd.	0.01	29/04/2026
CKISF	CK Infrastructure Holdings Limited	0.01	29/04/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	24/04/2026
DAIDF	Daido Steel Co., Ltd.	0.01	29/04/2026
NTULF	Nihon Unisys, Ltd.	0.01	29/04/2026
SPASF	SATS Ltd.	0.01	29/04/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	29/04/2026
GRFS	Grifols SA	0.01	29/04/2026

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