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
FRRFF	4imprint Group Plc	0.01	27/02/2026
EXALF	EXAIL TECHNOLOGIES	0.01	27/02/2026
LYSFF	Leroy Seafood Group ASA	0.01	27/02/2026
BFSAF	BEFESA SA	0.01	27/02/2026
CADLF	CADELER AS	0.01	27/02/2026
BRCTF	BIOARCTIC AB	0.01	27/02/2026
XIORF	Xior Student Housing NV	0.01	27/02/2026
PYTCF	Playtech PLC	0.01	27/02/2026
DEMGF	DEME GROUP NV	0.01	27/02/2026
GLPGF	Galapagos N.V.	0.01	27/02/2026
DWHHF	Deutsche Wohnen SE	0.01	27/02/2026
NWARF	Norwegian Air Shuttle Asa	0.01	27/02/2026
HVBVD	HAVAS B V	0.01	27/02/2026
WZZAF	Wizz Air Holdings PLC	0.01	27/02/2026
MLXSF	Melexis NV	0.01	27/02/2026
DUERF	Duerr AG	0.01	27/02/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	27/02/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.01	27/02/2026
PAHGF	Pets at Home Group PLC	0.01	27/02/2026
BFAAF	BUFAB AB	0.01	30/05/2025

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