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
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.001	27/02/2026
FOTRF	Frontier Real Estate Invest,	0.001	27/02/2026
HMCLF	HOME CONSORTIUM LTD.	0.001	27/02/2026
TKURF	Tokyu Reit, Inc.	0.001	27/02/2026
DSKNF	Duskin Co., Ltd.	0.001	27/02/2026
GMOYF	GMO Internet, Inc.	0.001	27/02/2026
LKFLF	Luk Fook Holdings International Ltd	0.001	27/02/2026
ATVXF	Activia Properties Inc	0.001	27/02/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.001	27/02/2026
YITJF	YIT OYJ	0.001	27/02/2026
ANZFF	Air New Zealand Ltd.	0.001	27/02/2026
GBDMF	Global Dominion Access SA	0.001	27/02/2026
AEORF	AEON REIT INVT CORP.	0.001	27/02/2026
AMKYF	Abc Mart, Inc.	0.001	27/02/2026
POGHF	Pilot Corp	0.001	27/02/2026
TTCAF	TS Tech Co., Ltd.	0.001	27/02/2026
KTITF	Katitas Co Ltd.	0.001	27/02/2026
SFTTF	Shift Inc.	0.001	27/02/2026
SYPOF	Systempro Co., Ltd.	0.001	27/02/2026
HL	Hecla Mining Company	0.001	27/02/2026

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