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
PLXNF	PLUXEE N V	0.004	29/04/2026
HKEPF	Hokkaido Electric Power, Co.	0.004	29/04/2026
NTTBF	Ntn Corp	0.004	29/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.004	29/04/2026
NHNKF	Nihon Kohden Corp.	0.004	29/04/2026
BUNNF	BWP TR.	0.004	30/06/2025
MGPPF	Megaport Ltd	0.004	29/04/2026
NOMD	Nomad Foods Limited	0.004	29/04/2026
SSPPF	SSP Group PLC	0.004	29/04/2026
TODCF	Toda Corp	0.004	24/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.004	29/04/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.004	29/04/2026
CHLWF	Charter Hall Long Wale Reit	0.004	29/04/2026
CWYUF	SmartCentres Real Estate Investment Trust	0.004	29/04/2026
TOWCF	Towa Corp	0.004	29/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.004	29/04/2026
JMIA	Jumia Technologies AG	0.004	29/04/2026
LLESF	Lendlease Corporation Limited	0.004	24/04/2026
LGHHF	LG Household & Health Care Ltd.	0.004	29/04/2026
SDIPF	Frasers Group PLC.	0.004	29/04/2026

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