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
NNDM	Nano Dimension Ltd	0.001	29/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.001	29/04/2026
JFKOF	JAFCO Co., Ltd.	0.001	29/04/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.001	29/04/2026
AMANF	Amano Corp.	0.001	24/04/2026
TRUBF	TRUECALLER AB	0.001	24/04/2026
NHMAF	Nihon M and A Center Inc	0.001	29/04/2026
IDRSF	Idorsia AG	0.001	29/04/2026
MHTCF	Mitsui High-Tec Inc.	0.001	29/04/2026
TDBOF	Toyota Boshoku Corp.	0.001	29/04/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.001	29/04/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.001	29/04/2026
REDLF	VAULT MINERALS LTD	0.001	29/04/2026
CMPNF	Champion Real Estate Investment Trust	0.001	29/04/2026
UBEOF	UBE CORPORATION	0.001	24/04/2026
GMOYF	GMO Internet, Inc.	0.001	29/04/2026
GBDMF	Global Dominion Access SA	0.001	29/04/2026
JMDCF	JMDC INC.	0.001	29/04/2026
SIUAF	Stabilus SE	0.001	29/04/2026
HNSBF	Hansa Medical AB	0.001	29/04/2026

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