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
CXOXF	Core Lithium Ltd.	0.003	29/04/2026
BCNAF	Barco NV	0.002	29/04/2026
HNWAF	Hanwa Co., Ltd.	0.002	29/04/2026
MDMXF	MEDMIX AG	0.002	24/04/2026
CGPZF	C&C Group Plc	0.002	29/04/2026
GDELF	Godo Steel Ltd.	0.002	29/04/2026
MCHVF	MGM China Holdings, Ltd.	0.002	29/04/2026
VGPBF	VGP SA	0.002	29/04/2026
ARZTF	Aryzta AG	0.002	29/04/2026
HYSNF	Hysan Development Co., Ltd.	0.002	29/04/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.002	29/04/2026
NNOKF	NOK Corp.	0.002	29/04/2026
BAINF	Base Inc.	0.002	29/04/2026
MNYFF	Money Forward Inc.	0.002	29/04/2026
OERLF	OC Oerlikon Corp.	0.002	29/04/2026
PBBGF	Deutsche Pfandbriefbank	0.002	29/04/2026
TGASF	Towngas China Co Ltd.	0.002	29/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.002	29/04/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.002	29/04/2026
BNT	Brookfield Wealth Solutions Ltd	0.002	29/04/2026

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