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
BDGSF	Bank of Ga Group Plc	0.03	29/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.03	28/04/2026
BRLAF	British Land Company (The) PLC	0.03	29/04/2026
FRO	Frontline Plc	0.03	29/04/2026
GALNF	Galenica AG	0.03	29/04/2026
HNSDF	HENSOLDT AG	0.03	29/04/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.03	29/04/2026
WDPSF	WAREHOUSES DE PAUW NV	0.03	29/04/2026
BAFBF	Balfour Beatty Plc	0.03	29/04/2026
ARHUF	AAK AB	0.03	29/04/2026
EVKIF	Evonik Industries AG	0.03	29/04/2026
DLAKF	Deutsche Lufthansa AG	0.03	29/04/2026
ISFFF	ISS A/S	0.03	28/04/2026
SDMHF	Sartorius Stedim Biotech	0.03	28/04/2026
COIHF	Croda International Plc	0.03	29/04/2026
LEGIF	Leg Immobilien SE	0.03	29/04/2026
GJNSF	Gjensidige Forsikring Asa	0.03	28/04/2026
AKBLF	Alk Abello AS	0.03	29/04/2026
ISMAF	Indra Sistemas SA	0.03	29/04/2026
EDRVF	EDP Renovaveis SA	0.03	29/04/2026

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