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
SYPOF	Systempro Co., Ltd.	0.001	29/04/2026
SAOGF	Seria Co., Ltd.	0.001	29/04/2026
AEORF	AEON REIT INVT CORP.	0.001	29/04/2026
YITJF	YIT OYJ	0.001	29/04/2026
ELROF	Elior Group	0.001	29/04/2026
SFTTF	Shift Inc.	0.001	24/04/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.001	29/04/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.001	29/04/2026
VIMGF	VIMIAN GROUP AB	0.001	29/04/2026
KTITF	Katitas Co Ltd.	0.001	29/04/2026
MRIHF	Mori Hills REIT Investment Corp.	0.001	29/04/2026
MRCHF	Miraca Holdings, Inc.	0.001	29/04/2026
TTCAF	TS Tech Co., Ltd.	0.001	29/04/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.001	31/08/2023
LKFLF	Luk Fook Holdings International Ltd	0.001	29/04/2026
TUWLF	Tullow Oil Plc.	0.001	29/04/2026
DAFVF	Daiwa Office Investment Corp.	0.001	24/04/2026
GLYYF	Glory Ltd.	0.001	29/04/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.001	29/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.001	24/04/2026

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