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
BDRJF	BROEDRENE A O JOHANSEN A S	0.002	27/02/2026
NHOXF	Nederman Holding Aktibolag	0.002	27/02/2026
SFFFF	PEUGEOT INVEST	0.002	27/02/2026
TTBKF	2020 BULKERS LTD.	0.002	27/02/2026
HMBAF	HUMBLE GROUP AB	0.002	27/02/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.002	27/02/2026
SCNFF	Scanfil OYJ	0.002	27/02/2026
ASCOF	Ascopiave SPA Treviso	0.002	27/02/2026
TRUBF	TRUECALLER AB	0.002	27/02/2026
ENGCF	ENGCON HLDG AB	0.002	27/02/2026
MDMXF	MEDMIX AG	0.002	27/02/2026
PGCSF	Prosegur Cia De Securidad SA	0.002	27/02/2026
CRNZF	CAPRICORN ENERGY PLC	0.002	27/02/2026
SLOFF	Solstad Farstad ASA	0.002	27/02/2026
VSTUF	VESTUM AB	0.002	27/02/2026
HLICF	Helical Bar Plc	0.002	27/02/2026
ECRBF	ERCROS SA	0.002	27/02/2026
BSLAF	Basler Ag	0.002	27/02/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.002	27/02/2026
BHGSF	BHG Group AB	0.002	27/02/2026

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