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
FUPEF	FUCHS SE	0.01	27/02/2026
ALZCF	ALZCHEM GROUP AG	0.01	27/02/2026
CZMWF	Carl Zeiss Meditec AG	0.01	27/02/2026
ONTTF	Oxford Nanopore Technologies PLC	0.01	27/02/2026
CLOEF	Cloetta AB	0.01	27/02/2026
PHMMF	Pharma Mar SA	0.01	27/02/2026
GRWXF	MOLTEN VENTURES PLC	0.01	27/02/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.01	27/02/2026
JFHHF	Jupiter Fund Management Ltd.	0.01	27/02/2026
ARLLF	Argan Neuilly Sur Seine	0.01	27/02/2026
MTASF	MONTANA AEROSPACE AG	0.01	27/02/2026
CLPIF	Compagnie Des Alpes SA	0.01	27/02/2026
SDIPF	Frasers Group PLC.	0.01	27/02/2026
CSBTF	Kuros Bioscience Ltd.	0.01	27/02/2026
AUKUF	AMS-OSRAM AG	0.01	27/02/2026
NLTBF	Nolato AB	0.01	27/02/2026
PLXNF	PLUXEE N V	0.01	27/02/2026
AGRUF	AF Gruppen ASA	0.01	27/02/2026
KNNNF	Kainos Group PLC	0.01	27/02/2026
OERLF	OC Oerlikon Corp.	0.01	27/02/2026

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