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
FUJSF	Fuji Seal, Inc.	0.001	27/02/2026
GLGDF	GoGold Resources, Inc.	0.001	27/02/2026
MRUHF	UMIOS CORP.	0.001	27/02/2026
XVIPF	Xvivo Perfusion AB	0.001	27/02/2026
NTXVF	Nexteer Automotive Group Ltd.	0.001	27/02/2026
NXPGF	MOBICO GROUP PLC	0.001	27/02/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.001	27/02/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.001	27/02/2026
TUWLF	Tullow Oil Plc.	0.001	27/02/2026
LSLGF	LaSalle Logiport REIT	0.001	27/02/2026
IUSDF	As One Corp.	0.001	27/02/2026
TKBIF	Takara Bio, Inc.	0.001	27/02/2026
STLFF	STILLFRONT GROUP AB	0.001	27/02/2026
WKISF	Workman Company Ltd.	0.001	27/02/2026
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.001	27/02/2026
SWRAF	Swire Pacific Ltd.	0.001	27/02/2026
PORBF	Pola Orbis Holdings Inc	0.001	27/02/2026
IGGGF	IGG, Inc.	0.001	27/02/2026
FREKF	FREEE K K	0.001	27/02/2026
PICJF	NTT UD REIT INVT CORP.	0.001	27/02/2026

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