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
ZYME	Zymeworks	0.005	27/02/2026
GRNNF	Grand City Pptys SA	0.005	27/02/2026
GNCGF	Greencore Group plc.	0.005	27/02/2026
OCDGF	Ocado Group PLC	0.005	27/02/2026
TOWCF	Towa Corp	0.005	27/02/2026
SHPPF	Redcare Pharmacy NV	0.005	27/02/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.005	27/02/2026
KYUNF	Kyushu Financial Group, Inc.	0.005	27/02/2026
MLFNF	Maple Leaf Foods Inc.	0.005	27/02/2026
MRCIF	Mercari Inc.	0.004	27/02/2026
EGLNF	Euglena Co Ltd	0.004	27/02/2026
PXPHF	Pexip Hldg ASA	0.004	27/02/2026
TKMAF	Telekom Austria AG	0.004	27/02/2026
AUPH	Aurinia Pharmaceuticals	0.004	27/02/2026
CGIUF	ESR REIT	0.004	27/02/2026
CHLWF	Charter Hall Long Wale Reit	0.004	27/02/2026
CCCMF	Cancom AG	0.004	27/02/2026
LGHHF	LG Household & Health Care Ltd.	0.004	27/02/2026
SDIPF	Frasers Group PLC.	0.004	27/02/2026
BRLXF	Boralex Inc.	0.004	27/02/2026

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