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
RMGNF	RHI Magnesita NV	0.005	29/04/2026
HAYPF	Hays PLC	0.005	29/04/2026
RTOBF	Ratos AB	0.005	29/04/2026
ZEHNF	ZEHNDER GROUP AG	0.005	29/04/2026
VIMGF	VIMIAN GROUP AB	0.005	29/04/2026
MTASF	MONTANA AEROSPACE AG	0.005	29/04/2026
TPLKF	Tepla AG	0.005	29/04/2026
RSHPF	Irish Residential Properties REIT PLC	0.004	29/04/2026
DFDDF	DFDS A/S Copenhagen	0.004	29/04/2026
CRPIF	CARE PPTY INVEST SA	0.004	29/04/2026
SSKRF	SkiStar AB	0.004	29/04/2026
CDMGF	Icade SA	0.004	29/04/2026
PLYGF	POLYPEPTIDE GROUP AG	0.004	29/04/2026
JSVGF	Johnson Service Group Plc.	0.004	29/04/2026
SISAF	Sipef Sa	0.004	28/04/2026
MPZAF	Mips Ab	0.004	29/04/2026
THEPF	Thermador Groupe SA	0.004	28/04/2026
VTXPF	Victrex Plc.	0.004	29/04/2026
CBLNF	Mersen	0.004	29/04/2026
CCCMF	Cancom AG	0.004	29/04/2026

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