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:	50.87
成立日期:	20/04/2007

分析

市值分佈:

86.12%
大市值

2.42%
中市值

0.46%
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： 21/09/2026 04:01)

總持有投資項目: 1928

100%

10大 (10.97%)

代號	名稱	佔比% ▼	持有日期
RHCGF	Ryman Healthcare Ltd.	0.003	31/08/2026
SLVMF	Silver Mines Ltd., Sydney	0.003	31/08/2026
CBGPF	Close Brothers Group Plc	0.003	31/07/2026
CSIQ	Canadian Solar	0.003	31/08/2026
NNOKF	NOK Corp.	0.002	31/08/2026
FRIVF	Fortune Real Estate Investment Trust	0.002	31/08/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.002	31/08/2026
HIZOF	KANADEVIA CORP.	0.002	31/08/2026
GDELF	Godo Steel Ltd.	0.002	31/08/2026
MDMXF	MEDMIX AG	0.002	31/08/2026
INMD	InMode Ltd	0.002	31/08/2026
PBBGF	Deutsche Pfandbriefbank	0.002	31/08/2026
CGJTF	Cargojet, Inc.	0.002	31/08/2026
PMAUF	Premier Investments Ltd.	0.002	31/08/2026
TMVWF	TeamViewer SE	0.002	31/08/2026
CHDRF	Christian Dior S.E.	0.002	31/08/2026
SSYS	Stratasys Ltd	0.002	31/08/2026
AKBKF	Akita Bank Ltd.	0.002	31/08/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.002	31/08/2026
THQQF	Embracer Group AB	0.002	31/08/2026

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