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
RTOXF	Rotork PLC	0.02	29/04/2026
KNNGF	KION GROUP AG	0.02	29/04/2026
CMBNF	CEMBRA MONEY BK AG	0.02	29/04/2026
VALIF	Valiant Holding Bern	0.02	29/04/2026
CUKPF	Carnival Plc	0.02	29/04/2026
UNJCF	Unicaja Banco SA	0.02	29/04/2026
IPGLF	Interpump Group S.p.a.	0.02	28/04/2026
AXFOF	Axfood AB	0.02	29/04/2026
AEOXF	Aeroports de Paris ADP	0.02	29/04/2026
FNNTF	FLATEXDEGIRO AG	0.02	29/04/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.02	28/04/2026
LOIMF	Loomis AB	0.02	28/04/2026
SULZF	Sulzer AG	0.02	28/04/2026
IVCGF	IVECO GROUP NV	0.02	29/04/2026
TUIFF	TUI AG	0.02	29/04/2026
PEGRF	Pennon Group PLC	0.02	29/04/2026
BCUCF	Brunello Cucinelli S P A	0.02	28/04/2026
FUPPF	FUCHS SE	0.02	29/04/2026
NEXPF	NEXI S.P.A.	0.02	29/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.02	29/04/2026

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