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:	50.87
成立日期:	20/04/2007

分析

市值分佈:

86.12%
大市值

2.42%
中市值

0.46%
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： 21/09/2026 04:01)

總持有投資項目: 1928

100%

10大 (10.97%)

代號	名稱	佔比% ▼	持有日期
TKCBF	Tokai Carbon Company Ltd.	0.01	31/08/2026
SGBAF	SES SA	0.01	31/08/2026
CAMJF	Canon Marketing Japan Inc.	0.01	31/08/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	31/07/2026
EFXT	Enerflex Ltd	0.01	31/08/2026
PXPHF	Pexip Hldg ASA	0.01	31/08/2026
JSGCF	LIXIL Corp.	0.01	31/08/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	31/08/2026
PLXNF	PLUXEE N V	0.01	31/08/2026
SCPAF	REGION GROUP	0.01	31/08/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.01	31/08/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	31/08/2026
APMRF	Amper SA Madrid	0.01	31/12/2025
IMQCF	Inmobiliaria Colonial Socimi SA	0.01	31/08/2026
DRSHF	Droneshield Ltd	0.01	31/08/2026
LGHHF	LG Household & Health Care Ltd.	0.01	31/08/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	31/08/2026
SOTDF	Stroeer SE	0.01	31/08/2026
SSLLF	Siltronic AG	0.01	31/08/2026
SGFEF	Siegfried Holdings Ltd	0.01	31/08/2026

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