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
VLNVF	Van Lanschot NV	0.01	27/02/2026
BVNKF	Bavarian Nordic A/S	0.01	27/02/2026
TNISF	Tecnicas Reunidas Sa	0.01	27/02/2026
AKAAF	Aker AS	0.01	27/02/2026
FURCF	FORVIA SE	0.01	27/02/2026
CYJBF	HIAB OYJ	0.01	27/02/2026
AMBFF	Ambu A/S	0.01	27/02/2026
BCHMF	Bachem Holding AG	0.01	27/02/2026
SVYSF	Solvay S.A.	0.01	27/02/2026
IRDEF	Iren SPA	0.01	27/02/2026
SFSHF	Safestore Holdings PLC	0.01	27/02/2026
STBBF	Strabag Se Villach	0.01	27/02/2026
EKTAF	Elekta AB	0.01	27/02/2026
JFBHF	Jungfraubahn Holding Ag	0.01	27/02/2026
BUKCF	Burckhardt Compression Holding AG	0.01	27/02/2026
BRVDF	BRAVIDA HLDG AB	0.01	27/02/2026
GIFOF	Grifols Sa	0.01	27/02/2026
TCCHF	Technogym Spa	0.01	27/02/2026
KRKKF	Kruk SA Wroclaw	0.01	27/02/2026
DSRLF	Diasorin S.R.L.	0.01	27/02/2026

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