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
CSIQ	Canadian Solar	0.003	24/04/2026
MGLLF	Magellan Financial Group Ltd.	0.003	29/04/2026
TVPKF	Travis Perkins Plc	0.003	29/04/2026
DACLF	Osaka Soda Co Ltd.	0.003	29/04/2026
SYAXF	Elevra Lithium Limited	0.003	29/04/2026
WZZAF	Wizz Air Holdings PLC	0.003	29/04/2026
DTCGF	Dometic Group AB	0.003	29/04/2026
SVZRF	SVITZER GROUP A S	0.003	30/04/2025
IMYSF	IMERYS SA	0.003	29/04/2026
RHCGF	Ryman Healthcare Ltd.	0.003	24/04/2026
LSPD	Lightspeed Commerce	0.003	29/04/2026
TSMRF	Tsumura & Co	0.003	29/04/2026
CTOBF	China Tob Intl Hk Co Ltd.	0.003	29/04/2026
TVFCF	Television Franchise	0.003	24/04/2026
FRIVF	Fortune Real Estate Investment Trust	0.003	29/04/2026
SUEZF	Suedzucker AG	0.003	29/04/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.003	24/04/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.003	29/04/2026
SIXGF	Sixt SE	0.003	29/04/2026
IRSMF	Iress Limited	0.003	24/04/2026

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