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
BYPLF	Bodycote Plc	0.01	27/02/2026
BLRDF	Billerud AB	0.01	27/02/2026
COFAF	COFACE SA	0.01	27/02/2026
ADDLF	ADDLIFE AB	0.01	27/02/2026
SSAAF	SSab Swedish Steel AB	0.01	27/02/2026
RKWAF	ROCKWOOL A S	0.01	27/02/2026
MONSF	MONTEA SICAFI	0.01	27/02/2026
RNSHF	Renishaw Plc	0.01	27/02/2026
SVLPF	SAVILLS PLC	0.01	27/02/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.01	27/02/2026
BSFFF	Basic-Fit N.V.	0.01	27/02/2026
RTBBF	RATHBONES GROUP PLC.	0.01	27/02/2026
CUOTF	Cie Automotive SA	0.01	27/02/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.01	27/02/2026
VGPBF	VGP SA	0.01	27/02/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.01	27/02/2026
STECF	SCATEC ASA	0.01	27/02/2026
VVVNF	Vivendi SE	0.01	27/02/2026
CKNHF	Clarkson Horace Plc	0.01	27/02/2026
DTWHF	Daetwyler Holdings AG	0.01	27/02/2026

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