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
PCCOF	Paltac Corporation	0.001	27/02/2026
HISJF	H I S Co., Ltd.	0.001	27/02/2026
SDNGF	Shandong Hi-Speed Holdings Group Limited	0.001	27/02/2026
DAVA	Endava plc	0.001	27/02/2026
SKSDF	Sakata Seed Corp.	0.001	27/02/2026
MCVEF	Medicover AB	0.001	27/02/2026
VIMGF	VIMIAN GROUP AB	0.001	27/02/2026
RKUSF	RAKUS CO LTD.	0.001	27/02/2026
WACMF	Wacom Co., Ltd.	0.001	27/02/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.001	27/02/2026
MNXBF	Monex Group, Inc.	0.001	27/02/2026
VLOUF	Vallourec SA	0.001	27/02/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.001	27/02/2026
AIKCF	Aica Kogyo Co., Ltd.	0.001	27/02/2026
FXSRF	FIXSTARS CORP.	0.001	27/02/2026
SHHPF	Ship Healthcare Holdings Inc	0.001	27/02/2026
DKSSF	Daiichikosho Co Ltd.	0.001	27/02/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.001	27/02/2026
SHALF	Shangri-La Asia Ltd.	0.001	27/02/2026
BRCHF	Brainchip Holdings Ltd.	0.001	27/02/2026

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