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
EKTAF	Elekta AB	0.005	29/04/2026
TOMYF	Tomy Co., Ltd.	0.005	29/04/2026
IMCR	Immunocore Holdings plc	0.005	29/04/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.005	29/04/2026
TMC	TMC the metals company	0.005	29/04/2026
TKMAF	Telekom Austria AG	0.005	29/04/2026
EZKGF	Ezaki Glico Co., Ltd.	0.005	29/04/2026
GNCGF	Greencore Group plc.	0.005	24/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.005	29/04/2026
HUICF	HULIC REIT INC.	0.005	29/04/2026
MLXSF	Melexis NV	0.005	29/04/2026
NPRRF	Nipro Corp.	0.005	29/04/2026
CGIUF	ESR REIT	0.005	29/04/2026
BLRDF	Billerud AB	0.004	29/04/2026
BICMF	Bic Camera, Inc.	0.004	29/04/2026
DNN	Denison Mines Corp	0.004	29/04/2026
GRUPF	Fnac Darty SA	0.004	29/04/2026
EENNF	ENAV S P A	0.004	24/04/2026
OCDGF	Ocado Group PLC	0.004	29/04/2026
GNIIF	GNI Group Ltd.	0.004	29/04/2026

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