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:	939.52
成立日期:	15/10/2002

分析

市值分佈:

92.80%
大市值

2.59%
中市值

0.54%
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 06:04)

總持有投資項目: 1176

100%

10大 (17.75%)

代號	名稱	佔比% ▼	持有日期
BABWF	International Consolidated Airlines Group SA	0.07	29/04/2026
BKPKF	Bank Polska Kasa Opieki	0.07	29/04/2026
SEGXF	Segro Plc REIT	0.07	29/04/2026
KGHPF	KGHM Polska Miedz S.A.	0.07	29/04/2026
SGGEF	Sage Group plc (The)	0.07	29/04/2026
BLHEF	Baloise Holdings AG	0.07	28/11/2025
TLTZF	Tele2 AB	0.07	28/04/2026
HENOF	Henkel AG & Co. KGAA	0.07	29/04/2026
ASRRF	ASR Nederland N.V.	0.07	29/04/2026
SVTRF	Severn Trent PLC	0.07	29/04/2026
OUKPF	Metso OYJ	0.07	29/04/2026
FOJCF	Fortum Oyj	0.07	29/04/2026
SMGKF	Smiths Group Plc	0.07	29/04/2026
BVRDF	BUREAU VERITAS SA	0.07	29/04/2026
BKIMF	Bankinter, S.A.	0.07	29/04/2026
SONVF	Sonova Holding AG	0.07	29/04/2026
BIOVF	Swedish Orphan Biovitrum AB	0.07	29/04/2026
BZLFF	Bunzl plc	0.07	29/04/2026
TELNF	Telenor ASA	0.07	29/04/2026
BZLYF	Beazley Plc	0.06	29/04/2026

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