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
CTTAF	Continental AG	0.05	29/04/2026
ACGYF	Subsea 7 S.A.	0.05	28/04/2026
HMRZF	Hennes & Mauritz AB	0.05	29/04/2026
BNTGF	Brenntag SE	0.05	29/04/2026
ELIAF	Elia System Operator SA/NV	0.05	29/04/2026
TBABF	Trelleborg AB	0.05	29/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.05	29/04/2026
ERFSF	Eurofins Scientific Nante	0.05	29/04/2026
FNLPF	Fresnillo Plc	0.05	29/04/2026
JSNSF	J Sainsbury plc	0.05	29/04/2026
STJPF	St. James Place Capital Plc.	0.05	29/04/2026
MLSPF	Melrose Industries PLC	0.05	29/04/2026
LPGDF	LPP SA	0.05	29/04/2026
KNBHF	Knorr Bremse Ag	0.05	29/04/2026
TNXXF	Talanx AG	0.05	29/04/2026
SHNWF	Schroders Plc.	0.05	29/04/2026
RYAOF	Ryanair Holdings Plc	0.05	29/04/2026
ITGGF	TG Holding SPA	0.05	29/04/2026
TGVSF	Tryg AS	0.05	28/04/2026
NRKBF	NKT A/S	0.05	29/04/2026

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