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
SOIEF	Stolt-Nielsen Ltd	0.005	27/02/2026
SNDVF	Scandinavian Tob Group AS	0.005	27/02/2026
CGPVF	Viridien	0.005	27/02/2026
ENTOF	Entra ASA	0.005	27/02/2026
BSKNF	Basellandschaftliche Kantanalbank	0.005	27/02/2026
MPGPF	PageGroup PLC	0.005	27/02/2026
MDCLF	Medincell	0.005	27/02/2026
SSKRF	SkiStar AB	0.005	27/02/2026
ERMAF	Eramet-SLN	0.005	27/02/2026
VTXPF	Victrex Plc.	0.005	27/02/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.005	31/01/2026
KRNMF	CLARIANE SE	0.005	27/02/2026
JSVGF	Johnson Service Group Plc.	0.005	27/02/2026
THEPF	Thermador Groupe SA	0.005	27/02/2026
CRPIF	CARE PPTY INVEST SA	0.005	27/02/2026
SESPF	SESA SPA	0.005	27/02/2026
TMVWF	TeamViewer SE	0.005	27/02/2026
EUTLF	Eutelsat Communications	0.005	27/02/2026
FKRAF	Fiskars OY AKT	0.005	27/02/2026
CDMGF	Icade SA	0.004	27/02/2026

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