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
DKSSF	Daiichikosho Co Ltd.	0.001	31/08/2026
ANCPF	ARCHION CORP.	0.001	31/08/2026
INVZ	Innoviz Technologies Ltd	0.001	31/08/2026
JSYSF	Justsystem Corp.	0.001	31/08/2026
AIKCF	Aica Kogyo Co., Ltd.	0.001	31/08/2026
ANZFF	Air New Zealand Ltd.	0.001	31/08/2026
SKSDF	Sakata Seed Corp.	0.001	31/08/2026
AUKUF	AMS-OSRAM AG	0.001	31/08/2026
HISJF	H I S Co., Ltd.	0.001	31/08/2026
ELROF	Elior Group	0.001	31/08/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.001	31/08/2026
MNXBF	Monex Group, Inc.	0.001	31/08/2026
MAWHF	Man Wah Holdings, Ltd.	0.001	31/08/2026
WACMF	Wacom Co., Ltd.	0.001	31/08/2026
EU	enCore Energy Corp	0.001	31/08/2026
IUSDF	As One Corp.	0.001	31/08/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.001	31/08/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.001	31/08/2026
CLLKF	BICO GROUP AB	0.001	31/08/2026
HOFJF	House Food Industrial	0.001	31/08/2026

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