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
GRUPF	Fnac Darty SA	0.004	31/08/2026
BLDP	Ballard Power Systems	0.004	31/08/2026
SEBNF	Seven Bank Ltd.	0.004	31/08/2026
MTTWF	METRO AG	0.004	31/03/2025
JMIA	Jumia Technologies AG	0.004	31/08/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.004	31/08/2026
DNN	Denison Mines Corp	0.004	31/08/2026
EEYCF	Ence Energia Y Celulosa SA	0.004	31/08/2026
CGIUF	ESR REIT	0.004	31/08/2026
MHSMF	Musashi Seimitsu Industry Co.	0.004	31/08/2026
GRRMF	Gerresheimer AG	0.004	31/08/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.004	31/08/2026
LYSFF	Leroy Seafood Group ASA	0.004	31/08/2026
EGLNF	Euglena Co Ltd	0.004	31/08/2026
CWYUF	SmartCentres Real Estate Investment Trust	0.004	31/08/2026
HUICF	HULIC REIT INC.	0.004	31/08/2026
SGKBF	St.Galler Kantonalba	0.004	31/08/2026
DRRKF	Dormakaba Hldg AG	0.004	31/08/2026
QTGPF	QT Group OYJ	0.004	31/08/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.004	31/08/2026

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