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
OSGCF	Osg Corp. Co. Ltd.	0.002	31/08/2026
TNLIF	Trainline Plc.	0.002	31/08/2026
IRSMF	Iress Limited	0.002	31/08/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.002	31/08/2026
CTOBF	China Tob Intl Hk Co Ltd.	0.002	31/08/2026
CGEN	Compugen Ltd	0.002	31/08/2026
MRHLF	MIRAIT ONE CORP.	0.002	31/08/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.002	31/08/2026
WWLNF	Worldline SA	0.002	29/05/2026
BNT	Brookfield Wealth Solutions Ltd	0.002	31/08/2026
RSOTF	Resort Trust Inc.	0.002	31/08/2026
VGPBF	VGP SA	0.002	31/08/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.002	31/08/2026
HCM	HUTCHMED (China) Limited	0.002	31/08/2026
PXGYF	Pax Global Technology Ltd	0.002	31/08/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.002	31/08/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.002	31/08/2026
LAC	Lithium Americas Corp	0.002	31/08/2026
CGPVF	Viridien	0.002	31/08/2026
HLFFF	Hellofresh SE	0.002	31/08/2026

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