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
SSUMF	Sumitomo Corp.	0.17	27/02/2026
KMTUF	Komatsu Ltd.	0.17	27/02/2026
GPDNF	Danone	0.16	27/02/2026
MCQEF	Macquarie Group, Ltd.	0.16	27/02/2026
DPSTF	Deutsche Post AG	0.16	27/02/2026
EIPAF	ENI S.p.A.	0.16	27/02/2026
LDNXF	London Stock Exchange Group plc	0.16	27/02/2026
MBGAF	Mercedes Benz Group AG	0.16	27/02/2026
MRAAF	Murata Manufacturing Inc.	0.16	27/02/2026
FNV	Franco-Nevada Corp	0.16	27/02/2026
ATLPF	Atlas Copco AB	0.16	27/02/2026
SSREF	Swiss Re Ltd	0.16	27/02/2026
NTIOF	National Bank of Canada	0.16	27/02/2026
CMXHF	CSL Ltd.	0.15	27/02/2026
CMPGF	Compass Group Plc	0.15	27/02/2026
DSDVF	DSV A S	0.15	27/02/2026
ANCTF	Alimentation Couche-Tard Inc.	0.15	27/02/2026
FANUF	Fanuc Corporation	0.15	27/02/2026
BFFAF	BASF SE	0.15	27/02/2026
CODGF	Compagnie de Saint-Gobain	0.15	27/02/2026

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