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
PUIGF	PUIG BRANDS S A	0.02	27/02/2026
TCAPF	TP ICAP GROUP PLC	0.02	27/02/2026
EJTTF	easyJet Plc	0.02	27/02/2026
HMSNF	Hammerson Plc	0.02	27/02/2026
CGGGF	Coats Group PLC	0.02	27/02/2026
SPSAF	SOPRA SA	0.02	27/02/2026
FLUIF	Fluidra SA	0.01	27/02/2026
DWVYF	Derwent Valley Holdings Plc	0.01	27/02/2026
IWGFF	IWG PLC	0.01	27/02/2026
CLZNF	Clariant AG	0.01	27/02/2026
RPYTF	Reply SPA	0.01	27/02/2026
HSHPF	Hill & Smith Holdings Plc.	0.01	27/02/2026
VDRFF	Vidrala SA	0.01	27/02/2026
VONHF	Vontobel Holding AG	0.01	27/02/2026
GENSF	Genus Plc	0.01	27/02/2026
PTTWF	Orange Polska SA	0.01	27/02/2026
DSITF	CURRYS PLC	0.01	27/02/2026
AANNF	Aroundtown SA	0.01	27/02/2026
BKFKF	Bakkafrost PF	0.01	27/02/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.01	27/02/2026

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