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
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.003	27/02/2026
SIXGF	Sixt SE	0.003	27/02/2026
RDWR	Radware Ltd	0.003	27/02/2026
DICCF	DIC Corp	0.003	27/02/2026
MDMXF	MEDMIX AG	0.003	27/02/2026
FRCEF	Fletcher Building Ltd.	0.003	27/02/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.003	27/02/2026
MRHLF	MIRAIT ONE CORP.	0.003	27/02/2026
PXGYF	Pax Global Technology Ltd	0.003	27/02/2026
NOEJF	NORMA Group AG	0.003	27/02/2026
VTXPF	Victrex Plc.	0.003	27/02/2026
MCHVF	MGM China Holdings, Ltd.	0.003	27/02/2026
CGPVF	Viridien	0.003	27/02/2026
ERXCF	EREX CO LTD.	0.003	27/02/2026
PBBGF	Deutsche Pfandbriefbank	0.003	27/02/2026
WEBJF	WEB TRAVEL GROUP LTD	0.003	27/02/2026
TGASF	Towngas China Co Ltd.	0.003	27/02/2026
CGMLF	Chalice Mining Ltd.	0.003	27/02/2026
MLXEF	Metals X, Ltd.	0.003	27/02/2026
BAINF	Base Inc.	0.003	27/02/2026

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