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
IPZYF	IP Group PLC	0.004	27/02/2026
PLAZF	Platzer Fastigheter Holding AB	0.004	27/02/2026
RSHPF	Irish Residential Properties REIT PLC	0.004	27/02/2026
WKRCF	Wacker Neuson SE	0.004	27/02/2026
SDTHF	SDIPTECH AB	0.004	27/02/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.004	27/02/2026
IBJHF	Ibstock PLC	0.004	27/02/2026
WHTAF	WashTec AG AUGSBURG	0.004	27/02/2026
SNLRF	SANLORENZO SPA	0.004	27/02/2026
LCTSF	Lectra Systems	0.004	27/02/2026
SUEZF	Suedzucker AG	0.004	27/02/2026
AVNBF	AVON TECHNOLOGIES PLC	0.004	27/02/2026
ILPMF	Permanent TSB Group Holdings plc	0.004	27/02/2026
TRTPF	Trustpilot Group PLC	0.004	27/02/2026
MPZAF	Mips Ab	0.004	27/02/2026
FCODF	COMPAGNIE DE L ODET	0.004	27/02/2026
TSDOF	Tessenderlo Group NV	0.004	27/02/2026
CCCMF	Cancom AG	0.004	27/02/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.004	27/02/2026
VIMGF	VIMIAN GROUP AB	0.004	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.