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:	48.95
成立日期:	20/04/2007

分析

市值分佈:

86.60%
大市值

2.47%
中市值

0.45%
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： 02/05/2026 06:05)

總持有投資項目: 1952

100%

10大 (10.74%)

代號	名稱	佔比% ▼	持有日期
TKHIF	Takara Holdings, Inc.	0.01	24/04/2026
GRTUF	Granite Real Estate Investment Trust	0.01	29/04/2026
NWSZF	CTF Services Limited	0.01	29/04/2026
SMSZF	SMS Co., Ltd.	0.01	29/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	29/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.01	29/04/2026
MONOF	Monotaro Co., Ltd.	0.01	29/04/2026
AFXXF	AFRY AB	0.01	29/04/2026
AUBBF	AUB GROUP LTD.	0.01	29/04/2026
JSGCF	LIXIL Corp.	0.01	24/04/2026
SSLLF	Siltronic AG	0.01	29/04/2026
BMRPF	B&M European Value Retail plc	0.01	29/04/2026
PIGEF	Pigeon Corp.	0.01	29/04/2026
UTGPF	Unite Group Plc (The)	0.01	29/04/2026
APMRF	Amper SA Madrid	0.01	29/04/2026
ARSUF	Fagron SA	0.01	29/04/2026
KHEXF	Keikyu Corp.	0.01	29/04/2026
SEBYF	SEB S.A.	0.01	29/04/2026
PRBZF	Premium Brands Holding Corp.	0.01	29/04/2026
PXPHF	Pexip Hldg ASA	0.01	29/04/2026

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