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:	965.32
成立日期:	15/10/2002

分析

市值分佈:

60.09%
大市值

1.56%
中市值

0.36%
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： 13/06/2026 05:48)

總持有投資項目: 1133

100%

10大 (16.73%)

代號	名稱	佔比% ▼	持有日期
ALRHF	Allreal Holding Ag	0.03	30/04/2026
DNOPF	DINO POLSKA SA	0.03	30/04/2026
MBAKF	mBank SA	0.03	30/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.03	30/04/2026
SFNXF	Sofina SA	0.03	30/04/2026
DRXGF	Drax Group Plc	0.03	30/04/2026
MNODF	Mondi Plc.	0.03	30/04/2026
TLPFF	Teleperformance	0.03	30/04/2026
LBGUF	LE Lundbergfoeretagen AB	0.03	30/04/2026
SLOIF	Soitec, Bernin	0.03	30/04/2026
IHCPF	Inchcape PLC	0.03	30/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.03	30/04/2026
CRWKF	Cranswick PLC	0.03	30/04/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.03	30/04/2026
BKWAF	BKW AG	0.03	30/04/2026
GECFF	Gecina SA	0.03	30/04/2026
SGFEF	Siegfried Holdings Ltd	0.03	30/04/2026
WPPGF	WPP PLC	0.02	30/04/2026
NOSPF	NEOEN SPA ACT	0.02	28/02/2025
CEVMF	CTS Eventim AG & Co. KGAA	0.02	30/04/2026

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