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
WLHSF	Wallenius Wilhelmsen ASA	0.01	27/02/2026
BGAOF	Proximus Group	0.01	27/02/2026
CKSNF	Vesuvius Plc	0.01	27/02/2026
EMNSF	Elementis PLC	0.01	27/02/2026
SRBEF	VUSION	0.01	27/02/2026
SHPPF	Redcare Pharmacy NV	0.01	27/02/2026
BTSBF	Betsson AB	0.01	27/02/2026
ATAZF	Atea ASA	0.01	27/02/2026
NNRHF	Neinor Homes Sa	0.01	27/02/2026
WHTPF	WH Smith Plc.	0.01	27/02/2026
LBTSF	Almirall SA	0.01	27/02/2026
SESMF	SUSS MICROTEC SE	0.01	27/02/2026
BHAGF	Bossard Holding AG	0.01	27/02/2026
PASTF	OPmobility	0.01	27/02/2026
TNLIF	Trainline Plc.	0.01	27/02/2026
AKRTF	Aker Solutions Holding ASA	0.01	27/02/2026
DEC	Diversified Energy Company	0.01	27/02/2026
MEDGF	Medacta Group SA	0.01	27/02/2026
FBOHF	Forbo Holdings AG	0.01	27/02/2026
SMIZF	Melia Hotels International SA	0.01	27/02/2026

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