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  
0%
 
100%
     10大 (12.86%)
代號 名稱 佔比% 持有日期
OPESFOtello Corp Asa0.00130/06/2026
SVMRFSevan Marine AS0.00130/06/2026
EUSHFEurocash SA0.00128/07/2026
HUQVFHusqvarna AB0.00130/06/2026
AGXXFAGILYX ASA0.00130/06/2026
NBABFNobia AB0.000530/04/2026
ODJBFODFJELL SE0.000429/07/2026
CLLKFBICO GROUP AB0.000430/06/2026
VACBFNYKODE THERAPEUTICS AS0.000428/07/2026
CIGMFCI GAMES SA0.000330/06/2026
ONWRFOnward Med NV0.000330/04/2026
PHRZFPHAROL SGPS0.000330/06/2026
NNRRFNRC Group Asa0.000230/06/2026
SSHPFVow ASA0.000229/07/2026
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