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
LGDDF	LAGARDERE SA	0.002	27/02/2026
HMBRF	HAMBORNER REIT AG	0.002	27/02/2026
OOBHF	On the Beach Group	0.002	27/02/2026
BZTAF	Boozt AB	0.002	27/02/2026
HBGRF	Heidelberger Druckmaschinen AG	0.002	27/02/2026
GYYMF	Gym Group PLC.	0.002	27/02/2026
JSZWF	Jastrzebska Spolka Weglowa SA	0.002	27/02/2026
ATHGF	AUCTION TECHNOLOGY GROUP PLC	0.002	27/02/2026
IOBCF	Ion Beam Applications S.A.	0.002	27/02/2026
DMCOF	d'Amico International Shipping SA	0.002	27/02/2026
MLPKF	MLP AG	0.002	27/02/2026
FPLPF	VANQUIS BKG GROUP PLC	0.002	27/02/2026
PIAGF	Piaggio & C Spa Pontedera	0.002	27/02/2026
ADBKF	ADDIKO BK AG	0.002	27/02/2026
ABGSF	ABG Sundal Collier ASA	0.002	27/02/2026
MRRFF	MARR S.P.A	0.002	27/02/2026
DUSCF	Deutsche Euroshop AG	0.002	27/02/2026
ONXXF	Ontex Group NV	0.002	27/02/2026
YUBCF	YUBICO AB	0.002	27/02/2026
DUNNF	Duni AB	0.002	27/02/2026

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