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
MKKOF	Marimekko Oyj	0.003	31/07/2026
FDVWF	Friedrich Vorwerk Group SE	0.003	31/07/2026
CLPIF	Compagnie Des Alpes SA	0.003	31/08/2026
SAFLF	Safilo Group Spa	0.003	31/08/2026
ACASF	ACAST AB	0.003	31/07/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.003	31/07/2026
FNNNF	Finnair OYJ	0.003	31/07/2026
RSLBF	Raysearch Laboratories AB	0.003	31/07/2026
WWLNF	Worldline SA	0.003	31/12/2025
IMSMF	Italmobiliare SPA	0.003	31/08/2026
PYPTF	Paypoint plc	0.003	31/08/2026
FRNWF	Future PLC	0.003	31/08/2026
NENTF	Viaplay Group AB	0.003	31/07/2026
GYYMF	Gym Group PLC.	0.003	31/08/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.003	31/07/2026
YUBCF	YUBICO AB	0.003	31/07/2026
MARZF	Marston's plc.	0.002	31/07/2026
CTAGF	Capita PLC	0.002	31/08/2026
SSMFF	SFC Energy AG	0.002	31/07/2026
PTCHF	PureTech Health PLC	0.002	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.