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
MPZAF	Mips Ab	0.003	29/04/2026
NEXPF	NEXI S.P.A.	0.003	29/04/2026
GWNCF	Goldwin Inc.	0.003	29/04/2026
ARBFF	ARB Corp., Ltd.	0.003	29/04/2026
SEBNF	Seven Bank Ltd.	0.003	24/04/2026
BGAOF	Proximus Group	0.003	29/04/2026
CDMGF	Icade SA	0.003	29/04/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.003	29/04/2026
EDDRF	EDreams Odigeo SA	0.003	29/04/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.003	29/04/2026
WKPPF	Workspace Group Plc.	0.003	29/04/2026
CALZF	Polynovo Ltd.	0.003	29/04/2026
LAC	Lithium Americas Corp	0.003	24/04/2026
HTROF	HEXATRONIC GROUP AB	0.003	29/04/2026
HRUFF	H & R Real Estate Investment Trust	0.003	29/04/2026
NINTF	NINETY ONE PLC	0.003	29/04/2026
RDWR	Radware Ltd	0.003	24/04/2026
CZMWF	Carl Zeiss Meditec AG	0.003	29/04/2026
YONXF	Yonex Company Ltd.	0.003	24/04/2026
CGKEF	Chugoku Electric Power Company	0.003	24/04/2026

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