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
DUERF	Duerr AG	0.01	31/07/2026
HRVFF	HARVIA OYJ	0.01	31/07/2026
NNRHF	Neinor Homes Sa	0.01	31/08/2026
TNIEF	TONIES SE	0.01	31/08/2026
MBPFF	Mitchells & Butlers Plc	0.01	31/07/2026
BPMUF	Basilea Pharmaceutica AG	0.01	31/08/2026
FMOCF	Fomento de Construcciones y Contratas Sa	0.01	28/07/2026
HLAGF	Hapag-Lloyd Aktien	0.01	31/07/2026
ICOSF	INTERCOS SPA	0.01	31/08/2026
RBTEF	Robertet SA	0.01	31/07/2026
BMRMF	Societe des Bains de Mer et du Cercle des Etrangers	0.01	31/07/2026
SESPF	SESA SPA	0.01	31/08/2026
CNDHF	CONDUIT HLDGS LTD	0.01	31/07/2026
SDTHF	SDIPTECH AB	0.01	31/08/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.01	31/07/2026
WLHSF	Wallenius Wilhelmsen ASA	0.01	31/07/2026
HLFDF	Halfords Group Plc	0.01	31/08/2026
MEDGF	Medacta Group SA	0.01	31/08/2026
CSGQF	Costain Group Plc	0.01	31/08/2026
PASTF	OPmobility	0.01	31/08/2026

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