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
DHSBF	Dah Sing Banking Group Ltd.	0.003	29/04/2026
CGEN	Compugen Ltd	0.003	24/04/2026
TNLIF	Trainline Plc.	0.003	29/04/2026
AMFPF	Amplifon S.p.A.	0.003	29/04/2026
CBGPF	Close Brothers Group Plc	0.003	29/04/2026
SLVMF	Silver Mines Ltd., Sydney	0.003	29/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.003	29/04/2026
ETRZF	Electra Israel Ltd.	0.003	29/04/2026
PLYGF	POLYPEPTIDE GROUP AG	0.003	29/04/2026
PMAUF	Premier Investments Ltd.	0.003	29/04/2026
LNTQF	LEONTEQ AG	0.003	29/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.003	24/04/2026
HIZOF	KANADEVIA CORP.	0.003	29/04/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.003	24/04/2026
MRHLF	MIRAIT ONE CORP.	0.003	29/04/2026
SSYS	Stratasys Ltd	0.003	29/04/2026
BZTAF	Boozt AB	0.003	29/04/2026
MLXEF	Metals X, Ltd.	0.003	29/04/2026
CHDRF	Christian Dior S.E.	0.003	29/04/2026
HCM	HUTCHMED (China) Limited	0.003	24/04/2026

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