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
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.001	27/02/2026
TKYMF	Tokuyama Corp.	0.001	27/02/2026
ARRJF	Arjo AB	0.001	27/02/2026
CLLKF	BICO GROUP AB	0.001	27/02/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.001	27/02/2026
KANKF	Kaneka Corp.	0.001	27/02/2026
ZRSEF	DOCMORRIS AG	0.001	27/02/2026
ACMLF	Ascom Holding AG	0.001	27/02/2026
MNNLF	Menicon Co Ltd.	0.001	27/02/2026
SNSNF	SANSAN INC.	0.001	27/02/2026
AINPF	AIN HLDGS INC.	0.001	27/02/2026
HOFJF	House Food Industrial	0.001	27/02/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.001	27/02/2026
NPRTF	NIPPON REIT INVT CORP.	0.001	27/02/2026
AMRN	Amarin Corp Plc	0.001	27/02/2026
MNICF	Mani, Inc.	0.001	27/02/2026
KGMEF	Kagome Co., Ltd.	0.001	27/02/2026
MYGSF	Myer Holdings Ltd.	0.001	27/02/2026
VARXF	BOE Varitronix Ltd.	0.001	27/02/2026
FPCPF	FP Corp.	0.001	27/02/2026

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