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
BKGFF	Berkeley Group Holdings Plc.	0.03	27/02/2026
TWODF	Taylor Wimpey Plc	0.03	27/02/2026
DRPRF	DR ING H C F PORSCHE AG	0.03	27/02/2026
FRO	Frontline Plc	0.03	27/02/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.03	27/02/2026
BALDF	FASTIGHETS AB BALDER	0.03	27/02/2026
BAFBF	Balfour Beatty Plc	0.03	27/02/2026
AIAGF	Aurubis Ag	0.03	27/02/2026
DNOPF	DINO POLSKA SA	0.03	27/02/2026
IMDZF	IMCD NV	0.03	27/02/2026
GJNSF	Gjensidige Forsikring Asa	0.03	27/02/2026
HNSDF	HENSOLDT AG	0.03	27/02/2026
CWQXF	Castellum AB	0.03	27/02/2026
NEMTF	Nemetschek AG	0.03	27/02/2026
TIAJF	Telecom Italia S.p.A.	0.03	27/02/2026
DOGEF	Orsted A/S	0.03	31/08/2025
SCBGF	SIG GROUP AG	0.03	27/02/2026
ISFFF	ISS A/S	0.03	27/02/2026
ALLDF	ALD S A	0.03	27/02/2026
OTGLF	CD Projekt SA	0.03	27/02/2026

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