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
CLVSF	Cellavision AB	0.0003	27/02/2026
IZMIF	Izumi Co Ltd.	0.0003	27/02/2026
CCDOF	Can Do Co., Ltd.	0.0003	27/02/2026
ITMAF	Itmedia, Inc.	0.0003	27/02/2026
GLATF	Global Atomic Corp.	0.0003	27/02/2026
IREEF	Iriso Electronics Co., Ltd.	0.0003	27/02/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.0003	27/02/2026
SCWTF	Schweiter Technologies AG Horgen	0.0003	27/02/2026
SWONF	SOFTWAREONE HLDG AG	0.0003	27/02/2026
DYNDF	DYE & DURHAM LTD.	0.0003	27/02/2026
MUPQF	M Up INC.	0.0003	27/02/2026
FNTOF	FRONTEO, Inc.	0.0002	27/02/2026
JLGFF	Japan Logistics Fund, Inc.	0.0002	27/02/2026
REOVF	Renova Inc.	0.0002	27/02/2026
SRPIF	Starts Proceed Investment Corp.	0.0002	27/02/2026
NLLSF	Nel ASA	0.0002	27/02/2026
RMGNF	RHI Magnesita NV	0.0002	27/02/2026
SCPPF	S4 Capital PLC	0.0002	27/02/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.0001	27/02/2026
MTLS	Materialise NV	0.0001	27/02/2026

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