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
BFAAD	--	0.01	31/05/2025
BRDNF	BREEDON GROUP PLC	0.01	27/02/2026
OERCF	Oesterreichische Post AG	0.01	27/02/2026
SLOIF	Soitec, Bernin	0.01	27/02/2026
ELNRF	ELECNOR SA	0.01	27/02/2026
SOTDF	Stroeer SE	0.01	27/02/2026
CUYTF	COLRUYT GROUP N.V.	0.01	27/02/2026
CDEFF	Credito Emiliano Spa	0.01	27/02/2026
ISZNF	Intershop Holdings AG	0.01	27/02/2026
ACEJF	Acea Spar	0.01	27/02/2026
BGLAF	Biogaia AB	0.01	27/02/2026
CSNVF	Corbion NV	0.01	27/02/2026
FLMNF	Fielmann Group AG	0.01	27/02/2026
FUGRF	Furgo NV	0.01	27/02/2026
KIERF	Kier Group Plc	0.01	27/02/2026
RETTF	RETAIL ESTATES SICAFI	0.01	27/02/2026
ALSHF	ALSO HOLDING AG	0.01	27/02/2026
CMOPF	Cosmo Pharmaceuticals NV	0.01	27/02/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.01	27/02/2026
DTCGF	Dometic Group AB	0.01	27/02/2026

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