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:	53.10
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
MEDOF	Medios AG	0.002	27/02/2026
PESAF	Panoro Energy ASA	0.002	27/02/2026
FNNNF	Finnair OYJ	0.002	27/02/2026
PSSEF	Ponsse OY	0.002	27/02/2026
NLLSF	Nel ASA	0.002	27/02/2026
SCWTF	Schweiter Technologies AG Horgen	0.002	27/02/2026
GBDMF	Global Dominion Access SA	0.002	27/02/2026
THGPF	THG PLC	0.002	27/02/2026
SCANF	Scandi STD AB	0.002	27/02/2026
EDDRF	EDreams Odigeo SA	0.002	27/02/2026
VLTAF	VOLTALIA SA	0.002	27/02/2026
COYJF	Citycon OYJ	0.002	27/02/2026
PBSFF	ProSiebenSat.1 Media SE	0.002	27/02/2026
VETOF	Vetoquinol	0.002	27/02/2026
BTEAF	Beneteau SA	0.002	27/02/2026
DBVTF	DBV Technologies SA	0.002	27/02/2026
SSMFF	SFC Energy AG	0.002	27/02/2026
KMAAF	Komax Holding Ag	0.002	27/02/2026
DOVXF	Dovalue SPA	0.002	27/02/2026
IARGF	I A R Systems Group AB	0.002	30/09/2025

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