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
LSGOF	Land Securities Group Plc.	0.04	27/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.04	27/02/2026
ISMAF	Indra Sistemas SA	0.04	27/02/2026
AMKAF	A.P. Moeller-Maersk A/S	0.04	27/02/2026
VLPNF	Voestalpine AG	0.04	27/02/2026
AMDUF	AMUNDI SA	0.04	27/02/2026
GALNF	Galenica AG	0.04	27/02/2026
IGGRF	IG Group Holdings Plc.	0.04	27/02/2026
LEGIF	Leg Immobilien SE	0.04	27/02/2026
LTMGF	LOTTOMATICA GROUP SPA	0.04	27/02/2026
TYEKF	ThyssenKrupp AG	0.04	27/02/2026
WTBCF	Whitbread Plc	0.04	27/02/2026
NRDXF	NORDEX SE	0.04	27/02/2026
SDMHF	Sartorius Stedim Biotech	0.04	27/02/2026
JDEPF	JDE Peet's NV	0.04	27/02/2026
ALEGF	ALLEGRO EU SA	0.04	27/02/2026
SWQGF	Swissquote Group Holding AG	0.04	27/02/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.04	27/02/2026
NDRBF	Nibe Industrier AB	0.04	27/02/2026
ATDRF	Autotrader Group plc	0.04	27/02/2026

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