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
PNDXF	PANDOX AB	0.004	31/08/2026
EZKGF	Ezaki Glico Co., Ltd.	0.004	31/08/2026
GPEAF	Great Portland Estates	0.004	31/08/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.004	31/08/2026
PSKRF	Protector Forsikring ASA	0.004	31/08/2026
FUGRF	Furgo NV	0.004	31/08/2026
GRNNF	Grand City Pptys SA	0.004	31/08/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.004	31/08/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.004	31/08/2026
WZZAF	Wizz Air Holdings PLC	0.004	31/08/2026
HTROF	HEXATRONIC GROUP AB	0.004	31/08/2026
TVPKF	Travis Perkins Plc	0.004	31/08/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.004	31/08/2026
CZMWF	Carl Zeiss Meditec AG	0.004	31/07/2026
GNIIF	GNI Group Ltd.	0.004	31/08/2026
SMIZF	Melia Hotels International SA	0.004	31/08/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.004	31/08/2026
NEXPF	NEXI S.P.A.	0.004	31/08/2026
PGUUF	Prosegur Cash	0.003	31/08/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.003	31/08/2026

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