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
GRNNF	Grand City Pptys SA	0.01	29/04/2026
TTALF	Terveystalo Oy	0.01	29/04/2026
CSBTF	Kuros Bioscience Ltd.	0.01	29/04/2026
SFHLF	SAF Holland SE	0.01	29/04/2026
HLAGF	Hapag-Lloyd Aktien	0.01	29/04/2026
IPFPF	International Personal Finance Plc	0.01	29/04/2026
BPMUF	Basilea Pharmaceutica AG	0.01	29/04/2026
DMPZF	Domino's Pizza Australia New Zealand	0.01	29/04/2026
HLFFF	Hellofresh SE	0.01	29/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.01	29/04/2026
VBVBF	VERBIO SE	0.01	29/04/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.01	29/04/2026
MNHFF	Mayr-Melnhof Karton AG	0.01	29/04/2026
HBBHF	Hornbach Hldg AG	0.01	29/04/2026
IMYSF	IMERYS SA	0.01	29/04/2026
SDTHF	SDIPTECH AB	0.01	29/04/2026
DBVTF	DBV Technologies SA	0.01	29/04/2026
XVIPF	Xvivo Perfusion AB	0.01	29/04/2026
OERLF	OC Oerlikon Corp.	0.01	29/04/2026
KSVRF	KSB SE & CO.	0.01	28/04/2026

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