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
ZLDPF	Zealand Pharma A/S	0.02	27/02/2026
FLIDF	FLSmidth & Co. A/S	0.02	27/02/2026
BGNMF	BANCA GENERALI SPA	0.02	27/02/2026
REVNF	Reinet Investment SCA	0.02	27/02/2026
TAGOF	TAG Immobilien AG	0.02	27/02/2026
LFDJF	LA FRANCAISE DES JEUX	0.02	27/02/2026
AIXXF	Aixtron SE	0.02	27/02/2026
HOYFF	Huhtamaki Oy	0.02	27/02/2026
HCHDF	Hochschild Mining PLC	0.02	27/02/2026
FPRUF	Fraport AG	0.02	27/02/2026
RANJF	Randstad NV	0.02	27/02/2026
MICLF	Mycronic AB	0.02	27/02/2026
UNJCF	Unicaja Banco SA	0.02	27/02/2026
RUBSF	RUBIS	0.02	27/02/2026
VLKAF	Volkswagen AG	0.02	27/02/2026
QUILF	Quilter PLC	0.02	27/02/2026
TLPFF	Teleperformance	0.02	27/02/2026
QNTQF	Qinetiq Group Plc.	0.02	27/02/2026
FNNTF	FLATEXDEGIRO AG	0.02	27/02/2026
BHTLF	Bechtle AG	0.02	27/02/2026

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