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
DRWKFDraegerwerk AG0.0128/07/2026
BMRMFSociete des Bains de Mer et du Cercle des Etrangers0.0130/06/2026
CSBTFKuros Bioscience Ltd.0.0129/07/2026
VTXPFVictrex Plc.0.0128/07/2026
HUFAFHufvudstaden AB0.0129/07/2026
ICOSFINTERCOS SPA0.0128/07/2026
SFRGFSalvatore Ferragamo S.P.A.0.0130/06/2026
SESPFSESA SPA0.0130/06/2026
DMPZFDomino's Pizza Australia New Zealand0.0128/07/2026
CBGPFClose Brothers Group Plc0.0128/07/2026
SDTHFSDIPTECH AB0.0128/07/2026
BAGFFA G Barr Plc0.00529/07/2026
PLYGFPOLYPEPTIDE GROUP AG0.00528/07/2026
CSGQFCostain Group Plc0.00528/07/2026
LMGHFVICTORY PARTN VIII NORWAY HLDG AS0.00528/07/2026
OXBDFOxford Biomedica PLC0.00529/07/2026
TTALFTerveystalo Oy0.00528/07/2026
SIVEFSIVERS SEMICONDUCTORS AB0.00528/07/2026
ELEAFEl. En Spa0.00530/06/2026
CMTHFCEMENTIR HLDG N V0.00530/06/2026
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