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
EMSHF	Ems Chemie Holding AG	0.04	29/04/2026
BBRYF	Burberry Group Plc	0.04	29/04/2026
PNDZF	Pandora A/S	0.04	29/04/2026
TIAJF	Telecom Italia S.p.A.	0.04	29/04/2026
LNSPF	LondonMetric Property Plc	0.04	29/04/2026
WTBCF	Whitbread Plc	0.04	29/04/2026
ATDRF	Autotrader Group plc	0.04	29/04/2026
OTGLF	CD Projekt SA	0.04	29/04/2026
AIAGF	Aurubis Ag	0.04	29/04/2026
VLPNF	Voestalpine AG	0.04	29/04/2026
POAHF	Porsche Automobile Holding SE	0.04	29/04/2026
TYEKF	ThyssenKrupp AG	0.03	29/04/2026
JYSKF	Jyske Bank A/S	0.03	29/04/2026
ADRZF	Andritz AG	0.03	29/04/2026
SSABF	SSab Swedish Steel AB	0.03	28/04/2026
RNKGF	RENK GROUP AG	0.03	29/04/2026
DFRYF	AVOLTA AG	0.03	29/04/2026
ELSSF	ELIS	0.03	29/04/2026
SLFPF	ABERDEEN GROUP PLC	0.03	29/04/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.03	29/04/2026

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