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
FBOHF	Forbo Holdings AG	0.01	29/04/2026
NNRHF	Neinor Homes Sa	0.01	29/04/2026
MEDGF	Medacta Group SA	0.01	29/04/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.01	29/04/2026
DTCGF	Dometic Group AB	0.01	29/04/2026
THQQF	Embracer Group AB	0.01	29/04/2026
DPBSF	Dampskibsselskabet Norden A/S	0.01	29/04/2026
AGRUF	AF Gruppen ASA	0.01	29/04/2026
SDIPF	Frasers Group PLC.	0.01	29/04/2026
CYFWF	Cyfrowy Polsat S.A.	0.01	29/04/2026
REMYF	Remy Cointreau SA	0.01	29/04/2026
HNTIF	Hunting Group Plc.	0.01	29/04/2026
CLOEF	Cloetta AB	0.01	29/04/2026
PHGUF	Pharming Group NV	0.01	28/04/2026
PASTF	OPmobility	0.01	28/04/2026
NLTBF	Nolato AB	0.01	29/04/2026
WZZAF	Wizz Air Holdings PLC	0.01	29/04/2026
ONTTF	Oxford Nanopore Technologies PLC	0.01	28/04/2026
DMPHF	Dermapharm Hldg SE	0.01	29/04/2026
SHPPF	Redcare Pharmacy NV	0.01	29/04/2026

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