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
MRIHF	Mori Hills REIT Investment Corp.	0.001	27/02/2026
ELROF	Elior Group	0.001	27/02/2026
JELCF	Johnson Electric Holdings Ltd.	0.001	27/02/2026
NNOX	NANO-X IMAGING Ltd	0.001	27/02/2026
SNDL	SNDL	0.001	27/02/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.001	27/02/2026
TLRY	Tilray Brands Inc.	0.001	27/02/2026
DAFVF	Daiwa Office Investment Corp.	0.001	27/02/2026
MRCHF	Miraca Holdings, Inc.	0.001	27/02/2026
ALNXF	Alconix Corp.	0.001	27/02/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.001	27/02/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.001	27/02/2026
DPRTF	Dip Corp.	0.001	27/02/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.001	27/02/2026
FBOHF	Forbo Holdings AG	0.001	27/02/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.001	27/02/2026
MIOFF	Milbon CO., Ltd.	0.001	27/02/2026
GLYYF	Glory Ltd.	0.001	27/02/2026
THGPF	THG PLC	0.001	27/02/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.001	31/08/2023

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.