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
DOCMF	DR MARTENS PLC	0.003	29/04/2026
GMPUF	GESTAMP Automocion S A	0.003	29/04/2026
PLFRF	Palfinger AG	0.003	29/04/2026
SPGGF	SP GROUP A/S	0.003	29/04/2026
BTRCF	BETTER COLLECTIVE A S	0.003	29/04/2026
BWOSF	BW Offshore	0.003	29/04/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.003	29/04/2026
BZTAF	Boozt AB	0.003	29/04/2026
FRNWF	Future PLC	0.003	29/04/2026
PBBGF	Deutsche Pfandbriefbank	0.003	29/04/2026
SBOEF	SBO AG	0.003	29/04/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.003	29/04/2026
ADVOF	ADVA AG Optical Networking	0.003	29/04/2026
CSRFF	Caisse Regionale De Credit Agricole Mutuel Du Nord De France	0.003	29/04/2026
YITJF	YIT OYJ	0.003	29/04/2026
LNZNF	Lenzing AG	0.003	29/04/2026
RSLBF	Raysearch Laboratories AB	0.003	29/04/2026
SIUAF	Stabilus SE	0.003	29/04/2026
CTTOF	CTT Correios Portugal SA	0.003	29/04/2026
TDAAF	TX GROUP AG	0.003	29/04/2026

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