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
SNLRF	SANLORENZO SPA	0.004	29/04/2026
WKPPF	Workspace Group Plc.	0.004	29/04/2026
VRLAF	VERALLIA, COURBEVOIE	0.004	29/04/2026
WKRCF	Wacker Neuson SE	0.004	29/04/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.004	29/04/2026
PXPHF	Pexip Hldg ASA	0.004	29/04/2026
GBGPF	GB GROUP PLC	0.004	29/04/2026
HLTFF	HILTON FOOD GROUP PLC	0.004	28/04/2026
PLAZF	Platzer Fastigheter Holding AB	0.004	28/04/2026
AVNBF	AVON TECHNOLOGIES PLC	0.004	29/04/2026
INDHF	Indus Holding AG	0.004	29/04/2026
SVZRF	SVITZER GROUP A S	0.004	30/04/2025
CEWCF	CEWE STIFTUNG & CO KGAA	0.004	29/04/2026
ILPMF	Permanent TSB Group Holdings plc	0.004	29/04/2026
CGPZF	C&C Group Plc	0.004	29/04/2026
ELEAF	El. En Spa	0.004	29/04/2026
OCINF	OCI N.V.	0.004	29/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.004	29/04/2026
ELPKF	ELOPAK A S	0.004	29/04/2026
BNHUF	Bonheur Asa	0.004	29/04/2026

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