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:	965.32
成立日期:	15/10/2002

分析

市值分佈:

60.09%
大市值

1.56%
中市值

0.36%
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： 13/06/2026 05:48)

總持有投資項目: 1133

100%

10大 (16.73%)

代號	名稱	佔比% ▼	持有日期
KSVRF	KSB SE & CO.	0.01	30/04/2026
XVIPF	Xvivo Perfusion AB	0.005	30/04/2026
CMTHF	CEMENTIR HLDG N V	0.005	30/04/2026
FCODF	COMPAGNIE DE L ODET	0.005	30/04/2026
JDWPF	J.D. Wetherspoon PLC	0.005	30/04/2026
TVFCF	Television Franchise	0.005	30/04/2026
KRNMF	CLARIANE SE	0.005	30/04/2026
ERMAF	Eramet-SLN	0.005	30/04/2026
FKRAF	Fiskars OY AKT	0.005	30/04/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.005	30/04/2026
BCNAF	Barco NV	0.005	30/04/2026
ATRRF	Altarea Paris	0.005	30/04/2026
NINTF	NINETY ONE PLC	0.005	30/04/2026
SOIEF	Stolt-Nielsen Ltd	0.005	30/04/2026
RMGNF	RHI Magnesita NV	0.005	30/04/2026
ENTOF	Entra ASA	0.005	30/04/2026
ZEHNF	ZEHNDER GROUP AG	0.005	30/04/2026
AEXAF	Atos Origin SA	0.005	30/04/2026
TPLKF	Tepla AG	0.005	30/04/2026
RSHPF	Irish Residential Properties REIT PLC	0.005	30/04/2026

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