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:	46.77
成立日期:	20/04/2007

分析

市值分佈:

86.73%
大市值

2.37%
中市值

0.43%
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： 07/03/2026 05:54)

總持有投資項目: 1906

100%

10大 (10.89%)

代號	名稱	佔比% ▼	持有日期
FMMFF	Fuji corp.	0.003	27/02/2026
NNOKF	NOK Corp.	0.003	27/02/2026
IRSMF	Iress Limited	0.003	27/02/2026
NEXPF	NEXI S.P.A.	0.003	27/02/2026
WHTPF	WH Smith Plc.	0.003	27/02/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.003	27/02/2026
SSYS	Stratasys Ltd	0.003	27/02/2026
PPTDF	Peptidream, Inc.	0.003	27/02/2026
DHSBF	Dah Sing Banking Group Ltd.	0.003	27/02/2026
SLOIF	Soitec, Bernin	0.003	27/02/2026
DPZUF	Domino's Pizza Australia New Zealand	0.003	27/02/2026
BCNAF	Barco NV	0.003	27/02/2026
LSPD	Lightspeed Commerce	0.003	27/02/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.003	27/02/2026
PMAUF	Premier Investments Ltd.	0.003	27/02/2026
HNWAF	Hanwa Co., Ltd.	0.003	27/02/2026
CGJTF	Cargojet, Inc.	0.003	27/02/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.003	27/02/2026
HTROF	HEXATRONIC GROUP AB	0.003	27/02/2026
HYSNF	Hysan Development Co., Ltd.	0.003	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.