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
HUSQF	Husqvarna AB	0.01	27/02/2026
BHC	Bausch Health Companies	0.01	27/02/2026
SGDBF	San-In Godo Bank Ltd.	0.01	27/02/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.01	27/02/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.01	27/02/2026
INRHF	INFRONEER HLDGS INC.	0.01	27/02/2026
KKKUF	Kakaku.com, Inc.	0.01	27/02/2026
TNTFF	PostNL N.V.	0.01	27/02/2026
NNRHF	Neinor Homes Sa	0.01	27/02/2026
FUPEF	FUCHS SE	0.01	27/02/2026
KTERF	Keio Corp.	0.01	27/02/2026
NWSZF	CTF Services Limited	0.01	27/02/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.01	27/02/2026
BLRDF	Billerud AB	0.01	27/02/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	27/02/2026
CLBT	Cellebrite DI Ltd	0.01	27/02/2026
HAZAF	Hazama Ando Corp	0.01	27/02/2026
ONTTF	Oxford Nanopore Technologies PLC	0.01	27/02/2026
SCPAF	REGION GROUP	0.01	27/02/2026
HYKUF	Hyakugo Bank Ltd.	0.01	27/02/2026

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