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
EMLZF	Emmi Ag	0.02	29/04/2026
VLEEF	Valeo SE	0.02	28/04/2026
BCHMF	Bachem Holding AG	0.02	29/04/2026
NTCYF	Netcompany Group AS	0.02	28/04/2026
EFGIF	EFG International AG	0.02	29/04/2026
BCHHF	Bucher Holding AG	0.02	28/04/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.02	29/04/2026
QNTQF	Qinetiq Group Plc.	0.02	29/04/2026
RPYTF	Reply SPA	0.02	29/04/2026
UDIRF	United Internet AG	0.02	29/04/2026
CTPVF	CTP N V	0.02	29/04/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.02	29/04/2026
HLMMF	Holmen AB	0.02	29/04/2026
TCCHF	Technogym Spa	0.02	29/04/2026
PTTWF	Orange Polska SA	0.02	29/04/2026
BKFKF	Bakkafrost PF	0.02	29/04/2026
OSBGF	OSB GROUP PLC	0.02	29/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.02	29/04/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.02	29/04/2026
OUTFF	Outokumpu OYJ	0.02	29/04/2026

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