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
DTWHF	Daetwyler Holdings AG	0.004	27/02/2026
ARBFF	ARB Corp., Ltd.	0.004	27/02/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.004	27/02/2026
BUNNF	BWP TR.	0.004	30/06/2025
PASTF	OPmobility	0.004	27/02/2026
YONXF	Yonex Company Ltd.	0.004	27/02/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.004	27/02/2026
LYSFF	Leroy Seafood Group ASA	0.004	27/02/2026
THPMF	TOHO HLDGS CO LTD.	0.004	27/02/2026
FLMNF	Fielmann Group AG	0.004	27/02/2026
VTKLF	VTech Holdings, Ltd.	0.004	27/02/2026
GMYTF	GMO Payment Gateway, Inc.	0.004	27/02/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.004	27/02/2026
NKRKF	Nokian Tyres Plc.	0.004	27/02/2026
WZZAF	Wizz Air Holdings PLC	0.004	27/02/2026
CTOBF	China Tob Intl Hk Co Ltd.	0.004	27/02/2026
GLPGF	Galapagos N.V.	0.004	27/02/2026
NRWRF	Newriver Reit Plc	0.004	27/02/2026
ALSHF	ALSO HOLDING AG	0.004	27/02/2026
SDGCF	Sundrug Co., Ltd.	0.004	27/02/2026

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