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
PXPHF	Pexip Hldg ASA	0.004	31/08/2026
PHGUF	Pharming Group NV	0.004	31/08/2026
ELEAF	El. En Spa	0.004	31/08/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.004	31/07/2026
AVNBF	AVON TECHNOLOGIES PLC	0.004	31/08/2026
BZTAF	Boozt AB	0.004	31/07/2026
ENQUF	Enquest Plc,	0.004	31/07/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.004	31/08/2026
GBGPF	GB GROUP PLC	0.004	31/07/2026
SPGGF	SP GROUP A/S	0.004	31/08/2026
HTROF	HEXATRONIC GROUP AB	0.004	31/07/2026
JDWPF	J.D. Wetherspoon PLC	0.004	31/07/2026
UBSFF	UbiSoft Entertainment Inc.	0.004	31/07/2026
HSHP	Himalaya Shipping Ltd	0.004	31/07/2026
CMOPF	Cosmo Pharmaceuticals NV	0.004	31/07/2026
OCINF	OCI N.V.	0.004	31/07/2026
HLFFF	Hellofresh SE	0.004	31/07/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.004	31/07/2026
AEXAF	Atos Group	0.004	31/08/2026
ILPMF	Permanent TSB Group Holdings plc	0.004	31/07/2026

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