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
CUOTFCie Automotive SA0.0130/06/2026
CDEFFCredito Emiliano Spa0.0129/07/2026
FRRFF4imprint Group Plc0.0129/07/2026
FGROFFirstgroup PLC0.0130/06/2026
WAWIFWallenius Wilhelmsen ASA0.0129/07/2026
DLTTFDalata Hotel Group PLC0.0131/10/2025
SESMFSUSS MICROTEC SE0.0128/07/2026
CUYTFCOLRUYT GROUP N.V.0.0128/07/2026
HVBVFHAVAS N V0.0131/12/2025
ATAZFAtea ASA0.0129/07/2026
HVBVFHAVAS N V0.0131/01/2026
GRWXFMOLTEN VENTURES PLC0.0130/04/2026
AMFPFAmplifon S.p.A.0.0130/06/2026
BRCTFBIOARCTIC AB0.0128/07/2026
STECFSCATEC ASA0.0128/07/2026
HVBVDHAVAS B V0.0128/02/2026
MEIYFMercialys Paris0.0130/06/2026
ORPEFOrpea ACT0.0129/07/2026
SHPPFRedcare Pharmacy NV0.0128/07/2026
HUSQFHusqvarna AB0.0130/06/2026
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