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:	955.87
成立日期:	15/10/2002

分析

市值分佈:

92.61%
大市值

2.43%
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： 12/09/2026 05:16)

總持有投資項目: 781

100%

10大 (18.18%)

代號	名稱	佔比% ▼	持有日期
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
TGNOF	Trigano SA	0.01	31/08/2026
JFBHF	Jungfraubahn Holding Ag	0.01	31/08/2026
GRWXF	MOLTEN VENTURES PLC	0.01	30/04/2026
CUYTF	COLRUYT GROUP N.V.	0.01	31/08/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.01	31/07/2026
AJMPF	Ashmore Group Plc.	0.01	31/08/2026
ATAZF	Atea ASA	0.01	31/07/2026
FGROF	Firstgroup PLC	0.01	31/08/2026
DNEMF	Dunelm Group PLC	0.01	31/07/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.01	31/08/2026
BFSAF	BEFESA SA	0.01	31/07/2026
PAHGF	Pets at Home Group PLC	0.01	31/08/2026
EXALF	EXAIL TECHNOLOGIES	0.01	31/08/2026
NWARF	Norwegian Air Shuttle Asa	0.01	31/07/2026
DTWHF	Daetwyler Holdings AG	0.01	31/07/2026
KIERF	Kier Group Plc	0.01	31/08/2026
EENNF	ENAV S P A	0.01	31/08/2026
STECF	SCATEC ASA	0.01	31/07/2026
HVBVD	HAVAS B V	0.01	28/02/2026

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