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:	51.74
成立日期:	20/04/2007

分析

市值分佈:

75.12%
大市值

2.21%
中市值

0.38%
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： 13/06/2026 05:48)

總持有投資項目: 1932

100%

10大 (11.28%)

代號	名稱	佔比% ▼	持有日期
EEYCF	Ence Energia Y Celulosa SA	0.004	30/04/2026
GMYTF	GMO Payment Gateway, Inc.	0.004	30/04/2026
FLMNF	Fielmann Group AG	0.004	30/04/2026
LAC	Lithium Americas Corp	0.004	30/04/2026
NRWRF	Newriver Reit Plc	0.004	30/04/2026
ULVAF	Ulvac, Inc.	0.004	30/04/2026
MTTWF	METRO AG	0.004	31/03/2025
VTKLF	VTech Holdings, Ltd.	0.004	30/04/2026
PCWLF	PCCW Limited	0.004	30/04/2026
THPMF	TOHO HLDGS CO LTD.	0.004	30/04/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.004	30/04/2026
SWRBF	Swire Pacific Ltd.	0.004	30/04/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.004	30/04/2026
BDWBF	BUDWEISER BREWING CO APAC LTD.	0.004	30/04/2026
PSKRF	Protector Forsikring ASA	0.004	30/04/2026
GGGSF	Greggs Plc.	0.004	30/04/2026
HTROF	HEXATRONIC GROUP AB	0.004	30/04/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.004	30/04/2026
FOSUF	Fosun International, Ltd.	0.004	30/04/2026
TKCBF	Tokai Carbon Company Ltd.	0.004	30/04/2026

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