State Street SPDR Portfolio Europe ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 979.15
成立日期: 15/10/2002
 
分析
市值分佈:
39.55%
大市值
1.10%
中市值
0.21%
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: 01/08/2026 05:21) 總持有投資項目: 474  
0%
 
100%
     10大 (12.86%)
代號 名稱 佔比% 持有日期
WOSGFWatches of Switzerland Group PLC0.0130/06/2026
APMSFAperam S.A.0.0128/07/2026
TTEVFTIETO OY0.0129/07/2026
CGGGFCoats Group PLC0.0128/07/2026
STBBFStrabag Se Villach0.0129/07/2026
KOYJFKemira Oyj0.0128/07/2026
GGGSFGreggs Plc.0.0130/06/2026
CHDRFChristian Dior S.E.0.0128/07/2026
AFRAFAir France-KLM0.0130/06/2026
BVNKFBavarian Nordic A/S0.0130/06/2026
SVYSFSolvay S.A.0.0128/07/2026
SSPPFSSP Group PLC0.0128/07/2026
PAFRFPan African Resources PLC0.0128/07/2026
GIFOFGrifols Sa0.0128/07/2026
EXOSFEXOSENS SAS0.0130/06/2026
VAIAFVaisala OY0.0129/07/2026
BSFFFBasic-Fit N.V.0.0128/07/2026
FNCNFFincantieri AOR0.0129/07/2026
GENSFGenus Plc0.0128/07/2026
EKTAFElekta AB0.0130/06/2026
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