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
IKTSF	Intertek Group Plc	0.06	27/02/2026
AEGOF	Aegon Ltd.	0.06	27/02/2026
BZLFF	Bunzl plc	0.06	27/02/2026
CTTAF	Continental AG	0.06	27/02/2026
ERFSF	Eurofins Scientific Nante	0.06	27/02/2026
RYAOF	Ryanair Holdings Plc	0.06	27/02/2026
KLPEF	Klepierre SA	0.06	27/02/2026
HOCFF	Hochtief AG	0.06	27/02/2026
MLSPF	Melrose Industries PLC	0.06	27/02/2026
OMVJF	OMV AG	0.06	27/02/2026
MGPUF	M&G PLC	0.06	27/02/2026
BCKIF	Babcock International Group Plc	0.05	27/02/2026
WPLCF	WISE PLC	0.05	27/02/2026
HELKF	Henkel AG & Co. KGAA	0.05	27/02/2026
STJPF	St. James Place Capital Plc.	0.05	27/02/2026
SCTBF	Securitas A B	0.05	27/02/2026
ACLIF	ACCELLERON INDS LTD.	0.05	27/02/2026
KNBHF	Knorr Bremse Ag	0.05	27/02/2026
PNXGF	Phoenix Group Hldgs Plc	0.05	27/02/2026
GLPEF	Galp Energia, SA	0.05	27/02/2026

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