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
CRNZF	CAPRICORN ENERGY PLC	<0.000001%	27/02/2026
DUBRF	DUBBER CORP LTD.	<0.000001%	27/02/2026
SCNI	Scinai Immunotherapeutics Ltd.	<0.000001%	27/02/2026
SUNC	SunocoCorp LLC	<0.000001%	27/02/2026
AUSAF	Australis Capital Inc.	<0.000001%	29/11/2018
NWGC	New World Gold Corp.	<0.000001%	30/04/2018

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