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
EUTLF	Eutelsat Communications	0.01	29/04/2026
BMRMF	Societe des Bains de Mer et du Cercle des Etrangers	0.01	29/04/2026
ELKEF	Elkem ASA	0.01	29/04/2026
DRWKF	Draegerwerk AG	0.01	29/04/2026
EVOTF	Evotec SE	0.01	29/04/2026
CFMOF	Cofinimmo S.A.	0.01	28/04/2026
VOSSF	Vossloh AG	0.01	28/04/2026
TDVXF	DYNAVOX GROUP AB	0.01	28/04/2026
CBGPF	Close Brothers Group Plc	0.01	29/04/2026
ASTVF	Austevoll Seafood ASA	0.01	29/04/2026
MBPFF	Mitchells & Butlers Plc	0.01	29/04/2026
HRVFF	HARVIA OYJ	0.01	29/04/2026
MDCLF	Medincell	0.01	29/04/2026
TKKHF	Tikehau Capital Partners	0.01	29/04/2026
CLPIF	Compagnie Des Alpes SA	0.01	29/04/2026
CAIAF	CA Immobilien Anlagen AG	0.01	29/04/2026
SESPF	SESA SPA	0.01	29/04/2026
OXBDF	Oxford Biomedica PLC	0.01	29/04/2026
ICOSF	INTERCOS SPA	0.01	29/04/2026
TNIEF	TONIES SE	0.01	29/04/2026

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