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
MCHIF	Maruichi Steel Tube Ltd.	0.01	27/02/2026
HKEPF	Hokkaido Electric Power, Co.	0.01	27/02/2026
BRSL	Brightstar Lottery PLC	0.01	27/02/2026
GRTUF	Granite Real Estate Investment Trust	0.01	27/02/2026
NHNKF	Nihon Kohden Corp.	0.01	27/02/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.01	27/02/2026
CKDOF	CKD Corp.	0.01	27/02/2026
DEUZF	Deutz AG	0.01	27/02/2026
PPRQF	Choice Properties Real Estate Invt Trust	0.01	27/02/2026
TOMYF	Tomy Co., Ltd.	0.01	27/02/2026
JGHAF	Jungheinrich AG	0.01	27/02/2026
IMCR	Immunocore Holdings plc	0.01	27/02/2026
NTTBF	Ntn Corp	0.01	27/02/2026
TODCF	Toda Corp	0.01	27/02/2026
ABCL	AbCellera Biologics	0.01	27/02/2026
JPXCF	Japan Excellent, Inc.	0.01	27/02/2026
BICMF	Bic Camera, Inc.	0.01	27/02/2026
SEBYF	SEB S.A.	0.01	27/02/2026
LLESF	Lendlease Corporation Limited	0.01	27/02/2026
EKTAF	Elekta AB	0.01	27/02/2026

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