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
RELOF	Relo Holdings Inc.	0.004	27/02/2026
DRRKF	Dormakaba Hldg AG	0.004	27/02/2026
DTNOF	DNO ASA	0.004	27/02/2026
SWRBF	Swire Pacific Ltd.	0.004	27/02/2026
EEYCF	Ence Energia Y Celulosa SA	0.004	27/02/2026
WKPPF	Workspace Group Plc.	0.004	27/02/2026
CWYUF	SmartCentres Real Estate Investment Trust	0.004	27/02/2026
SOTHF	Sotetsu Holdings Inc.	0.004	27/02/2026
MGPPF	Megaport Ltd	0.004	27/02/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.004	27/02/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.004	27/02/2026
TVPKF	Travis Perkins Plc	0.004	27/02/2026
PLXNF	PLUXEE N V	0.004	27/02/2026
SSLLF	Siltronic AG	0.004	27/02/2026
BQSSF	Boss Energy Ltd	0.004	27/02/2026
DUERF	Duerr AG	0.004	27/02/2026
MTTWF	METRO AG	0.004	31/03/2025
GPEAF	Great Portland Estates	0.004	27/02/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.004	27/02/2026
GNIIF	GNI Group Ltd.	0.004	30/01/2026

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