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
INMD	InMode Ltd	0.002	29/04/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.002	29/04/2026
HTSUF	Hisamitsu Pharmaceutical Co., Ltd.	0.002	29/04/2026
VTXPF	Victrex Plc.	0.002	29/04/2026
CGJTF	Cargojet, Inc.	0.002	29/04/2026
PPTDF	Peptidream, Inc.	0.002	24/04/2026
FVRR	Fiverr International Ltd	0.002	29/04/2026
PHGUF	Pharming Group NV	0.002	24/04/2026
WHTPF	WH Smith Plc.	0.002	29/04/2026
WEBJF	WEB TRAVEL GROUP LTD	0.002	29/04/2026
MDLYF	MEDLEY INC.	0.002	29/04/2026
PXGYF	Pax Global Technology Ltd	0.002	24/04/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.002	29/04/2026
TPGTF	TPG Telecom Ltd	0.002	29/04/2026
FRCEF	Fletcher Building Ltd.	0.002	29/04/2026
RECLF	REPROCELL INC.	0.002	29/04/2026
THQQF	Embracer Group AB	0.002	29/04/2026
DICCF	DIC Corp	0.002	24/04/2026
CGMLF	Chalice Mining Ltd.	0.002	29/04/2026
EVOTF	Evotec SE	0.002	29/04/2026

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