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
HOEGF	HOEGH AUTOLINER ASA	0.01	27/02/2026
LGYRF	Landis & Gyr Group AG	0.01	27/02/2026
DTNOF	DNO ASA	0.01	27/02/2026
CMBT	CMB.TECH NV	0.01	27/02/2026
HUSQF	Husqvarna AB	0.01	27/02/2026
GPEAF	Great Portland Estates	0.01	27/02/2026
LSIIF	Lisi	0.01	27/02/2026
JCDXF	JC Decaux SA	0.01	27/02/2026
EENNF	ENAV S P A	0.01	27/02/2026
IPCFF	International Petroleum Corp. CDA	0.01	27/02/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	27/02/2026
AFXXF	AFRY AB	0.01	27/02/2026
SNIRF	Senior Plc	0.01	27/02/2026
IPSOF	IPSOS	0.01	27/02/2026
GLVHF	Glenveagh Properties Plc	0.01	27/02/2026
RGLXF	RTL Group SA	0.01	27/02/2026
AJMPF	Ashmore Group Plc.	0.01	27/02/2026
HMNKF	HMS Networks AB	0.01	27/02/2026
ORPEF	Orpea ACT	0.01	27/02/2026
IPLNF	Implenia Ag, Dietlikon	0.01	27/02/2026

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