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:	939.52
成立日期:	15/10/2002

分析

市值分佈:

92.80%
大市值

2.59%
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： 02/05/2026 06:04)

總持有投資項目: 1176

100%

10大 (17.75%)

代號	名稱	佔比% ▼	持有日期
GLVHF	Glenveagh Properties Plc	0.01	29/04/2026
BRCTF	BIOARCTIC AB	0.01	29/04/2026
AFRAF	Air France-KLM	0.01	29/04/2026
BFSAF	BEFESA SA	0.01	29/04/2026
HVBVF	HAVAS N V	0.01	31/12/2025
IHPGF	INTEGRAFIN HLDGS PLC	0.01	29/04/2026
PHMMF	Pharma Mar SA	0.01	29/04/2026
SOTDF	Stroeer SE	0.01	28/04/2026
HVBVF	HAVAS N V	0.01	31/01/2026
DSRLF	Diasorin S.R.L.	0.01	29/04/2026
GRWXF	MOLTEN VENTURES PLC	0.01	29/04/2026
ALZCF	ALZCHEM GROUP AG	0.01	29/04/2026
GRGTF	Grainger PLC	0.01	29/04/2026
FUGRF	Furgo NV	0.01	29/04/2026
FRRFF	4imprint Group Plc	0.01	29/04/2026
SRBEF	VUSION	0.01	28/04/2026
KNEVF	Kinnevik AB	0.01	29/04/2026
JGHAF	Jungheinrich AG	0.01	28/04/2026
DESNF	DOTTIKON ES HOLDING AG	0.01	29/04/2026
BVHMF	VISTRY GROUP PLC.	0.01	29/04/2026

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