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
SBBTF	VEND MARKETPLACES ASA	0.03	28/04/2026
ENGGF	Enagas S.A.	0.03	29/04/2026
GLAPF	Glanbia Plc	0.03	29/04/2026
BQCNF	Banque Cantonale Vaudoise	0.03	28/04/2026
RTMVF	Rightmove Plc	0.03	28/04/2026
PSMMF	Persimmon Plc	0.03	29/04/2026
PLSQF	Plus500 Ltd.	0.03	29/04/2026
JMPLF	Johnson Matthey plc	0.03	29/04/2026
IVTJF	Investec Plc.	0.03	29/04/2026
GMVHF	ENTAIN PLC	0.03	29/04/2026
AEMMF	A2A SpA	0.03	29/04/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.03	28/04/2026
SIEVF	D IETEREN GROUP NV	0.03	29/04/2026
SDXOF	Sodexo	0.03	29/04/2026
ALLDF	ALD S A	0.03	29/04/2026
SALRF	Salmar ASA	0.03	29/04/2026
BOIVF	Bollore Investissement	0.03	29/04/2026
GNGBF	Getinge AB	0.03	29/04/2026
SAGXF	AB Sagax	0.03	29/04/2026
BALDF	FASTIGHETS AB BALDER	0.03	29/04/2026

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