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:	51.74
成立日期:	20/04/2007

分析

市值分佈:

75.12%
大市值

2.21%
中市值

0.38%
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： 13/06/2026 05:48)

總持有投資項目: 1932

100%

10大 (11.28%)

代號	名稱	佔比% ▼	持有日期
HUSQF	Husqvarna AB	0.01	30/04/2026
BRLXF	Boralex Inc.	0.01	30/04/2026
UUICF	United Urban Investment Corp.	0.01	30/04/2026
HROGF	Hirogin Holdings Inc.	0.01	30/04/2026
LNXSF	Lanxess Ag	0.01	30/04/2026
ADKCF	Adeka Corp.	0.01	30/04/2026
BVNKF	Bavarian Nordic A/S	0.01	30/04/2026
KRYPF	Kerry Properties Ltd.	0.01	30/04/2026
BYPLF	Bodycote Plc	0.01	30/04/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.01	30/04/2026
HYKUF	Hyakugo Bank Ltd.	0.01	30/04/2026
TRTPF	Trustpilot Group PLC	0.01	30/04/2026
RANJF	Randstad NV	0.01	30/04/2026
SCPAF	REGION GROUP	0.01	30/04/2026
BHC	Bausch Health Companies	0.01	30/04/2026
CAMRF	Camurus AB	0.01	30/04/2026
CLCMF	Sinch AB	0.01	30/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	30/04/2026
UDIRF	United Internet AG	0.01	30/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	30/04/2026

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