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
VET	Vermilion Energy	0.004	24/04/2026
PNDXF	PANDOX AB	0.004	29/04/2026
SMIZF	Melia Hotels International SA	0.004	29/04/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.004	29/04/2026
DACHF	Daicel Chemical Industries Ltd.	0.004	29/04/2026
NKRKF	Nokian Tyres Plc.	0.004	29/04/2026
ALSHF	ALSO HOLDING AG	0.004	29/04/2026
GRNNF	Grand City Pptys SA	0.004	29/04/2026
LYSFF	Leroy Seafood Group ASA	0.004	29/04/2026
SGKBF	St.Galler Kantonalba	0.004	29/04/2026
DTWHF	Daetwyler Holdings AG	0.004	29/04/2026
FLMNF	Fielmann Group AG	0.004	29/04/2026
GMYTF	GMO Payment Gateway, Inc.	0.004	24/04/2026
RELOF	Relo Holdings Inc.	0.004	24/04/2026
EEYCF	Ence Energia Y Celulosa SA	0.004	29/04/2026
BEPTF	Beach Energy Ltd.	0.004	29/04/2026
DEUZF	Deutz AG	0.004	29/04/2026
ULVAF	Ulvac, Inc.	0.004	29/04/2026
VTKLF	VTech Holdings, Ltd.	0.004	29/04/2026
JGHAF	Jungheinrich AG	0.004	24/04/2026

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