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
HAYPF	Hays PLC	0.002	27/02/2026
NWWDF	New World Development Co., Ltd.	0.002	27/02/2026
ARZTF	Aryzta AG	0.002	27/02/2026
INMD	InMode Ltd	0.002	27/02/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.002	27/02/2026
TNLIF	Trainline Plc.	0.002	27/02/2026
PHGUF	Pharming Group NV	0.002	27/02/2026
INVZ	Innoviz Technologies Ltd	0.002	27/02/2026
TORIF	TORIKIZOKU CO LTD.	0.002	27/02/2026
CTAGF	Capita PLC	0.002	27/02/2026
COYJF	Citycon OYJ	0.002	27/02/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.002	27/02/2026
GSM	Ferroglobe PLC	0.002	27/02/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.002	27/02/2026
LNTQF	LEONTEQ AG	0.002	27/02/2026
MDLYF	MEDLEY INC.	0.002	27/02/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.002	27/02/2026
MGAAF	Morinaga & Co., Ltd.	0.002	27/02/2026
BZTAF	Boozt AB	0.002	27/02/2026
TPGTF	TPG Telecom Ltd	0.002	27/02/2026

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