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
DRWKF	Draegerwerk AG	0.01	27/02/2026
BCNAF	Barco NV	0.01	27/02/2026
TDVXF	DYNAVOX GROUP AB	0.01	27/02/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.01	27/02/2026
HBBHF	Hornbach Hldg AG	0.01	27/02/2026
NINTF	NINETY ONE PLC	0.01	27/02/2026
BPMUF	Basilea Pharmaceutica AG	0.01	27/02/2026
HAYPF	Hays PLC	0.01	27/02/2026
BAGFF	A G Barr Plc	0.01	27/02/2026
CYFWF	Cyfrowy Polsat S.A.	0.01	27/02/2026
DMPZF	Domino's Pizza Australia New Zealand	0.01	27/02/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.01	27/02/2026
DMPHF	Dermapharm Hldg SE	0.01	27/02/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.01	27/02/2026
ELPKF	ELOPAK A S	0.01	27/02/2026
TVFCF	Television Franchise	0.01	27/02/2026
ICOSF	INTERCOS SPA	0.01	27/02/2026
WKPPF	Workspace Group Plc.	0.01	27/02/2026
CAIAF	CA Immobilien Anlagen AG	0.01	27/02/2026
CMTHF	CEMENTIR HLDG N V	0.01	27/02/2026

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