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
MLCO	Melco Resorts & Entertainment Limited	0.004	24/04/2026
SDGCF	Sundrug Co., Ltd.	0.004	29/04/2026
VISIF	VISIONAL INC.	0.004	29/04/2026
OERCF	Oesterreichische Post AG	0.004	29/04/2026
GRRMF	Gerresheimer AG	0.004	29/04/2026
NJMLF	Nojima Co., Ltd.	0.004	29/04/2026
GLPGF	Galapagos N.V.	0.004	29/04/2026
GPEAF	Great Portland Estates	0.004	29/04/2026
TPLWF	Temple & Webster Group Ltd.	0.004	29/04/2026
NTCYF	Netcompany Group AS	0.004	24/04/2026
PGUUF	Prosegur Cash	0.004	24/04/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.004	29/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.004	24/04/2026
ARPTF	Airport City Ltd.	0.004	29/04/2026
CGPVF	Viridien	0.004	29/04/2026
KREVF	Keppel REIT	0.003	29/04/2026
HLFFF	Hellofresh SE	0.003	29/04/2026
TKCBF	Tokai Carbon Company Ltd.	0.003	24/04/2026
TCHBF	Tecan AG	0.003	31/03/2026
DUERF	Duerr AG	0.003	29/04/2026

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