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
CXOXF	Core Lithium Ltd.	0.002	27/02/2026
FVRR	Fiverr International Ltd	0.002	27/02/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.002	27/02/2026
KURCF	Kureha Corp.	0.002	27/02/2026
GMPUF	GESTAMP Automocion S A	0.002	27/02/2026
OSGCF	Osg Corp. Co. Ltd.	0.002	27/02/2026
TDBOF	Toyota Boshoku Corp.	0.002	27/02/2026
WACLF	Wacoal Holdings Corp.	0.002	27/02/2026
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.002	27/02/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.002	27/02/2026
FRNWF	Future PLC	0.002	27/02/2026
PKCOF	Park 24 Corp.	0.002	27/02/2026
MHTCF	Mitsui High-Tec Inc.	0.002	27/02/2026
PLYGF	POLYPEPTIDE GROUP AG	0.002	27/02/2026
SHCAF	Sharp Corp.	0.002	27/02/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.002	27/02/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.002	27/02/2026
OKUMF	Okuma Corp	0.002	27/02/2026
MEITF	MEITEC GROUP HLDGS INC	0.002	27/02/2026
AKRTF	Aker Solutions Holding ASA	0.002	27/02/2026

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