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
BGAOF	Proximus Group	0.01	29/04/2026
CPWHF	Ceres Power Holdings plc	0.01	28/04/2026
DWHHF	Deutsche Wohnen SE	0.01	29/04/2026
LBTSF	Almirall SA	0.01	29/04/2026
TRTPF	Trustpilot Group PLC	0.01	28/04/2026
PLXNF	PLUXEE N V	0.01	29/04/2026
EMNSF	Elementis PLC	0.01	29/04/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.01	29/04/2026
ECO	Okeanis Eco Tankers Corp	0.01	29/04/2026
BHAGF	Bossard Holding AG	0.01	28/04/2026
BICEF	Bic Stec	0.01	28/04/2026
ACEJF	Acea Spar	0.01	29/04/2026
CKSNF	Vesuvius Plc	0.01	29/04/2026
EBRPF	Ebro Foods SA	0.01	29/04/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	28/04/2026
ZONNF	Nos SGPS SA	0.01	29/04/2026
CGPVF	Viridien	0.01	29/04/2026
CZMWF	Carl Zeiss Meditec AG	0.01	29/04/2026
KIERF	Kier Group Plc	0.01	29/04/2026
KLKNF	Kloeckner & Co Ag	0.01	29/04/2026

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