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
OCLCF	Oracle Corp.	0.005	29/04/2026
ALNPF	ANA Holdings Inc.	0.005	24/04/2026
KSTUF	Kanematsu Corp.	0.005	29/04/2026
DETRF	DETERRA ROYALTIES LTD.	0.005	29/04/2026
TNTFF	PostNL N.V.	0.005	29/04/2026
ACNDF	Ascendas India Trust	0.005	29/04/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.005	24/04/2026
LCSHF	Lancashire Holdings Ltd.	0.005	24/04/2026
BVHMF	VISTRY GROUP PLC.	0.005	29/04/2026
SKBNF	Shikun & Binui Ltd	0.005	29/04/2026
TOACF	Toa Corp.	0.005	29/04/2026
MLFNF	Maple Leaf Foods Inc.	0.005	29/04/2026
MEOBF	Mesoblast Ltd.	0.005	24/04/2026
EGLNF	Euglena Co Ltd	0.005	29/04/2026
MCHIF	Maruichi Steel Tube Ltd.	0.005	29/04/2026
CCCMF	Cancom AG	0.005	29/04/2026
LIFNF	Lifenet Insurance Co.	0.005	29/04/2026
JPXCF	Japan Excellent, Inc.	0.005	29/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.005	29/04/2026
MRCIF	Mercari Inc.	0.005	29/04/2026

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