經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR Portfolio Europe ETF

基本資料

種類:	ETF
費用比率%:	0.07
資產淨值:	52.41
成立日期:	15/10/2002

分析

市值分佈:

86.63%
大市值

2.29%
中市值

0.50%
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 05:53)

總持有投資項目: 1132

100%

10大 (17.85%)

代號	名稱	佔比% ▼	持有日期
CABJF	Carlsberg AS	0.09	27/02/2026
SAUHF	Straumann Holding AG	0.08	27/02/2026
SEGXF	Segro Plc REIT	0.08	27/02/2026
OUKPF	Metso OYJ	0.08	27/02/2026
UNBLF	Unibail-Rodamco SE	0.08	27/02/2026
LOGI	Logitech International SA	0.08	27/02/2026
ELEZF	Endesa S.A.	0.08	27/02/2026
UUGWF	United Utilities Group PLC	0.08	27/02/2026
SONVF	Sonova Holding AG	0.08	27/02/2026
CRERF	Carrefour S.A.	0.08	27/02/2026
PITAF	Poste Italiane SPA	0.08	27/02/2026
KGHPF	KGHM Polska Miedz S.A.	0.08	27/02/2026
KHNGF	Kuehne & Nagel International AG	0.07	27/02/2026
BVRDF	BUREAU VERITAS SA	0.07	27/02/2026
ACRFF	Accor SA Ltd.	0.07	27/02/2026
WEIGF	Weir Group PLC	0.07	27/02/2026
CPYYF	Centrica Plc	0.07	27/02/2026
SYIEF	Symrise Ag	0.07	27/02/2026
SMGKF	Smiths Group Plc	0.07	27/02/2026
AKZOF	Akzo Nobel N.V.	0.07	27/02/2026

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