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
AEXAFAtos Group0.00530/06/2026
HLFDFHalfords Group Plc0.00530/06/2026
CAIAFCA Immobilien Anlagen AG0.00528/07/2026
NINTFNINETY ONE PLC0.00530/06/2026
WWLNFWorldline SA0.00531/05/2026
NGRRFNagarro SE0.00429/07/2026
XVIPFXvivo Perfusion AB0.00430/06/2026
FKRAFFiskars OY AKT0.00429/07/2026
KNKZFKws Kleinwanzlebener Saatzucht AG0.00430/06/2026
ENTOFEntra ASA0.00430/06/2026
SOIEFStolt-Nielsen Ltd0.00430/06/2026
WSEWFWARSAW STOCK EXCHANGE0.00429/07/2026
WKPPFWorkspace Group Plc.0.00428/07/2026
IVEVFINVENTIVA SA0.00430/06/2026
EKZRFEckert & Ziegler Strahlen-und Medizinte AG0.00428/07/2026
HTROFHEXATRONIC GROUP AB0.00430/06/2026
CDMGFIcade SA0.00429/07/2026
ENQUFEnquest Plc,0.00428/07/2026
DOCMFDR MARTENS PLC0.00428/07/2026
AVNBFAVON TECHNOLOGIES PLC0.00429/07/2026
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