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
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	27/02/2026
RUSMF	Russel Metals Inc.	0.01	27/02/2026
BVNKF	Bavarian Nordic A/S	0.01	27/02/2026
LNXSF	Lanxess Ag	0.01	27/02/2026
AOZOF	Aozora Bank Ltd.	0.01	27/02/2026
LIOPF	Lion Corp.	0.01	27/02/2026
TCNRF	Tokyo Century Corp	0.01	27/02/2026
DSRLF	Diasorin S.R.L.	0.01	27/02/2026
KXSCF	Kinaxis, Inc.	0.01	27/02/2026
IWGFF	IWG PLC	0.01	27/02/2026
CDPYF	Canadian Apartment Properties Real Estate Investment Trust	0.01	27/02/2026
FURCF	FORVIA SE	0.01	27/02/2026
MONOF	Monotaro Co., Ltd.	0.01	27/02/2026
CUOTF	Cie Automotive SA	0.01	27/02/2026
HMSNF	Hammerson Plc	0.01	27/02/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.01	27/02/2026
PZZPF	Paz Oil Co., Ltd.	0.01	27/02/2026
UDIRF	United Internet AG	0.01	27/02/2026
CSTM	Constellium SE	0.01	27/02/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.01	27/02/2026

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