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
KURCF	Kureha Corp.	0.002	31/08/2026
JELLF	Jeol Ltd.	0.002	31/08/2026
MEITF	MEITEC GROUP HLDGS INC	0.002	31/08/2026
WACLF	Wacoal Holdings Corp.	0.002	31/08/2026
GSM	Ferroglobe PLC	0.002	31/08/2026
MGAAF	Morinaga & Co., Ltd.	0.002	31/08/2026
PMDSF	Pharma Foods International Co., Ltd.	0.002	31/08/2026
RECLF	REPROCELL INC.	0.002	31/07/2026
ARZTF	Aryzta AG	0.002	31/08/2026
TOAGF	Toagosei Co., Ltd.	0.002	31/08/2026
NKNSF	Nakanishi Inc. Tochigi	0.002	31/08/2026
TOEIF	Toei Co., Ltd.	0.002	31/08/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.002	31/08/2026
WWLNF	Worldline SA	0.002	31/12/2025
CPXGF	Cineplex, Inc.	0.001	31/08/2026
TKUMF	Takuma Co., Ltd.	0.001	31/08/2026
PKCOF	Park 24 Corp.	0.001	31/08/2026
TORIF	ETERNAL HOSPITALITY GROUP CO LTD.	0.001	31/07/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.001	31/08/2026
HYPOF	Hypoport AG	0.001	31/08/2026

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