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
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.001	29/04/2026
ISCDF	ISRACARD LTD.	0.001	29/04/2026
DKSSF	Daiichikosho Co Ltd.	0.001	29/04/2026
HISJF	H I S Co., Ltd.	0.001	29/04/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.001	29/04/2026
JSYSF	Justsystem Corp.	0.001	29/04/2026
MNXBF	Monex Group, Inc.	0.001	29/04/2026
VLVOF	VOLVO CAR AB	0.001	29/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.001	29/04/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.001	29/04/2026
SHALF	Shangri-La Asia Ltd.	0.001	29/04/2026
CLLKF	BICO GROUP AB	0.001	29/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.001	24/04/2026
LSLGF	LaSalle Logiport REIT	0.001	29/04/2026
FUJSF	Fuji Seal, Inc.	0.001	29/04/2026
SHHPF	Ship Healthcare Holdings Inc	0.001	29/04/2026
WACMF	Wacom Co., Ltd.	0.001	29/04/2026
LNDNF	ORRON ENERGY AB	0.001	29/04/2026
FXSRF	FIXSTARS CORP.	0.001	29/04/2026
IGGGF	IGG, Inc.	0.001	29/04/2026

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