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
VOYJF	Valmet OYJ	0.03	27/02/2026
DLVHF	Delivery Hero AG NA	0.03	27/02/2026
FCHRF	GEORG FISCHER AG	0.03	27/02/2026
LTSSF	Lotus Bakeries NV	0.03	27/02/2026
SFNXF	Sofina SA	0.03	27/02/2026
ARHUF	AAK AB	0.03	27/02/2026
KNNGF	KION GROUP AG	0.03	27/02/2026
BNMDF	Banca Mediolanum SPA	0.03	27/02/2026
ARKAF	Arkema	0.03	27/02/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.03	27/02/2026
INPOF	Inpost SA	0.03	27/02/2026
GNGBF	Getinge AB	0.03	27/02/2026
MNODF	Mondi Plc.	0.03	27/02/2026
SDXOF	Sodexo	0.03	27/02/2026
AHEXF	Adecco Group AG	0.03	27/02/2026
ALRHF	Allreal Holding Ag	0.03	27/02/2026
LBGUF	LE Lundbergfoeretagen AB	0.03	27/02/2026
RTMVF	Rightmove Plc	0.03	27/02/2026
AEMMF	A2A SpA	0.03	27/02/2026
AZIHF	Azimut Holding Spa	0.03	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.