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
IVEVF	INVENTIVA SA	0.01	31/08/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.01	31/07/2026
HBBHF	Hornbach Hldg AG	0.005	31/07/2026
MNHFF	Mayr-Melnhof Karton AG	0.005	31/07/2026
SOIEF	Stolt-Nielsen Ltd	0.005	31/08/2026
HNTIF	Hunting Group Plc.	0.005	31/08/2026
MDCLF	Medincell	0.005	31/08/2026
ASTVF	Austevoll Seafood ASA	0.005	31/08/2026
IPZYF	IP Group PLC	0.005	31/07/2026
HVBVF	HAVAS N V	0.005	31/08/2026
TVFCF	Television Franchise	0.005	31/07/2026
PLYGF	POLYPEPTIDE GROUP AG	0.005	31/07/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.005	31/08/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.005	31/08/2026
MTRBF	METRO BK HLDGS PLC	0.005	31/07/2026
JSVGF	Johnson Service Group Plc.	0.005	31/08/2026
EUTLF	Eutelsat Communications	0.005	31/08/2026
LCTSF	Lectra Systems	0.005	31/08/2026
RMGNF	RHI Magnesita NV	0.005	31/08/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.005	31/07/2026

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