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
BCUCF	Brunello Cucinelli S P A	0.02	27/02/2026
MANDF	MANDATUM OYJ	0.02	27/02/2026
GIFLF	Grifols Sa	0.02	27/02/2026
VOPKF	Koninklijke Vopak NV	0.02	27/02/2026
VALIF	Valiant Holding Bern	0.02	27/02/2026
AEOXF	Aeroports de Paris ADP	0.02	27/02/2026
BCHHF	Bucher Holding AG	0.02	27/02/2026
KBAGF	Koninklijke BAM Groep NV	0.02	27/02/2026
DROOF	Deliveroo PLC	0.02	25/09/2025
MITFF	Mitie Group Plc.	0.02	27/02/2026
DELHF	De'Longhi S.p.A.	0.02	27/02/2026
RKWBF	ROCKWOOL A S	0.02	27/02/2026
PSKRF	Protector Forsikring ASA	0.02	27/02/2026
VLEEF	Valeo SE	0.02	27/02/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.02	27/02/2026
ACRXF	Acerinox S.A.	0.02	27/02/2026
TBCCF	TBC Bank Group PLC	0.02	27/02/2026
SFFYF	Signify NV	0.02	27/02/2026
HTWSF	Helios Towers PLC.	0.02	27/02/2026
VNRGF	Vienna Insurance Group	0.02	27/02/2026

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