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:	50.42
成立日期:	20/04/2007

分析

市值分佈:

86.06%
大市值

2.40%
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： 21/09/2026 04:01)

總持有投資項目: 1913

100%

10大 (10.97%)

代號	名稱	佔比% ▼	持有日期
SNKCF	SENKO GROUP HLDGS CO LTD.	0.002	31/08/2026
TGASF	Towngas China Co Ltd.	0.002	31/08/2026
UBEOF	UBE CORPORATION	0.002	31/08/2026
AKRTF	Aker Solutions Holding ASA	0.002	31/08/2026
HNSBF	Hansa Medical AB	0.002	31/08/2026
TPGTF	TPG Telecom Ltd	0.002	31/08/2026
ODD	ODDITY Tech Ltd	0.002	31/08/2026
MHTCF	Mitsui High-Tec Inc.	0.002	31/08/2026
UHOIF	Ushio Inc.	0.002	31/08/2026
TOEAF	Toei Animation Co., Ltd.	0.002	31/08/2026
IDRSF	Idorsia AG	0.002	31/08/2026
SYAXF	Elevra Lithium Limited	0.002	31/08/2026
SHCAF	Sharp Corp.	0.002	31/08/2026
WHTPF	WH Smith Plc.	0.002	31/08/2026
CGMLF	Chalice Mining Ltd.	0.002	31/08/2026
CTAGF	Capita PLC	0.002	31/08/2026
GMPUF	GESTAMP Automocion S A	0.002	31/08/2026
OKUMF	Okuma Corp	0.002	31/08/2026
FVRR	Fiverr International Ltd	0.002	31/08/2026
GMOYF	GMO Internet, Inc.	0.002	31/08/2026

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