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:	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

100%

10大 (12.86%)

代號	名稱	佔比% ▼	持有日期
NLLSF	Nel ASA	0.002	30/06/2026
GKSGF	Grenkeleasing AG	0.002	28/07/2026
FPLPF	VANQUIS BKG GROUP PLC	0.002	30/06/2026
CTAGF	Capita PLC	0.002	28/07/2026
EEYCF	Ence Energia Y Celulosa SA	0.002	30/06/2026
JSZWF	Jastrzebska Spolka Weglowa SA	0.002	30/06/2026
SEOJF	Stora Enso Oyj	0.002	30/06/2026
REVXF	Revenio Group Corporation	0.002	30/06/2026
VLTAF	VOLTALIA SA	0.002	30/06/2026
SCNFF	Scanfil OYJ	0.002	30/06/2026
ABGSF	ABG Sundal Collier ASA	0.002	30/06/2026
IARGF	I A R Systems Group AB	0.002	30/09/2025
SCANF	Scandi STD AB	0.002	29/07/2026
DOVXF	Dovalue SPA	0.002	29/07/2026
HLICD	Helical plc	0.002	31/12/2025
SLOFF	Solstad Farstad ASA	0.002	30/06/2026
HLICD	Helical plc	0.002	30/06/2026
ENGCF	ENGCON HLDG AB	0.002	30/06/2026
BWEFF	BW Energy Limited	0.002	28/07/2026
MEDOF	Medios AG	0.001	28/07/2026

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