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:	50.42
成立日期:	20/04/2007

分析

市值分佈:

86.06%
大市值

2.40%
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： 21/09/2026 04:01)

總持有投資項目: 1913

100%

10大 (10.97%)

代號	名稱	佔比% ▼	持有日期
ALSHF	ALSO HOLDING AG	0.004	31/08/2026
GNCGF	Greencore Group plc.	0.004	31/08/2026
IMTX	Immatics NV	0.004	31/08/2026
AFXXF	AFRY AB	0.004	31/08/2026
TCHBF	Tecan AG	0.004	31/08/2026
DNPUF	DAI Nippon Pharmaceutical	0.004	31/08/2026
DTNOF	DNO ASA	0.004	31/08/2026
FURCF	FORVIA SE	0.004	31/08/2026
TODCF	Toda Corp	0.004	31/08/2026
GGGSF	Greggs Plc.	0.004	31/08/2026
BVHMF	VISTRY GROUP PLC.	0.004	31/08/2026
NTTBF	Ntn Corp	0.004	31/08/2026
KRYPF	Kerry Properties Ltd.	0.004	31/08/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.004	31/08/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.004	31/08/2026
ACNDF	Ascendas India Trust	0.004	31/08/2026
EKTAF	Elekta AB	0.004	31/08/2026
HKEPF	Hokkaido Electric Power, Co.	0.004	31/08/2026
MPZAF	Mips Ab	0.004	31/08/2026
VISIF	VISIONAL INC.	0.004	31/08/2026

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