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
NARRF	Nagoya Railroad Co. Ltd.	0.01	30/04/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.01	30/04/2026
BICEF	Bic Stec	0.01	30/04/2026
FUGRF	Furgo NV	0.01	30/04/2026
AOZOF	Aozora Bank Ltd.	0.01	30/04/2026
IMTX	Immatics NV	0.01	30/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.01	30/04/2026
JSGCF	LIXIL Corp.	0.01	30/04/2026
BMRPF	B&M European Value Retail plc	0.01	30/04/2026
SMSZF	SMS Co., Ltd.	0.01	30/04/2026
TKHIF	Takara Holdings, Inc.	0.01	30/04/2026
UACJF	UACJ Corp.	0.01	30/04/2026
GRTUF	Granite Real Estate Investment Trust	0.01	30/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	30/04/2026
MONOF	Monotaro Co., Ltd.	0.01	30/04/2026
PRBZF	Premium Brands Holding Corp.	0.01	30/04/2026
UTGPF	Unite Group Plc (The)	0.01	30/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.01	30/04/2026
AFXXF	AFRY AB	0.01	30/04/2026
JAIRF	Japan Airport Terminal	0.01	30/04/2026

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