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:	965.32
成立日期:	15/10/2002

分析

市值分佈:

60.09%
大市值

1.56%
中市值

0.36%
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： 13/06/2026 05:48)

總持有投資項目: 1133

100%

10大 (16.73%)

代號	名稱	佔比% ▼	持有日期
NCCGF	NCC Group Plc, Manchester	0.003	30/04/2026
CSRFF	Caisse Regionale De Credit Agricole Mutuel Du Nord De France	0.003	30/04/2026
ELROF	Elior Group	0.003	30/04/2026
QTGPF	QT Group OYJ	0.003	30/04/2026
PYPTF	Paypoint plc	0.003	30/04/2026
MKKOF	Marimekko Oyj	0.003	30/04/2026
NPACF	Quadient SA	0.003	30/04/2026
ATNNF	Autoneum Holding AG	0.003	30/04/2026
INRLF	Valneva SE	0.003	30/04/2026
ATHGF	AUCTION TECHNOLOGY GROUP PLC	0.003	30/04/2026
TNTFF	PostNL N.V.	0.003	30/04/2026
WWLND	Worldline SA	0.003	31/12/2025
NGRRF	Nagarro SE	0.003	30/04/2026
CTAGF	Capita PLC	0.003	30/04/2026
MLPKF	MLP AG	0.003	30/04/2026
SAFLF	Safilo Group Spa	0.003	30/04/2026
MARZF	Marston's plc.	0.003	30/04/2026
FTTRF	Forterra Plc	0.003	30/04/2026
LPKFF	Lpkf Laser & Electronics AG	0.003	30/04/2026
PTCHF	PureTech Health PLC	0.003	30/04/2026

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