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
LPKFF	Lpkf Laser & Electronics AG	0.003	29/04/2026
PESAF	Panoro Energy ASA	0.003	29/04/2026
HLFDF	Halfords Group Plc	0.003	29/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.003	29/04/2026
NOEJF	NORMA Group AG	0.003	28/04/2026
QTGPF	QT Group OYJ	0.003	29/04/2026
NCCGF	NCC Group Plc, Manchester	0.003	29/04/2026
PYPTF	Paypoint plc	0.003	29/04/2026
ELROF	Elior Group	0.003	29/04/2026
NPACF	Quadient SA	0.003	29/04/2026
ATNNF	Autoneum Holding AG	0.003	29/04/2026
MKKOF	Marimekko Oyj	0.003	29/04/2026
INRLF	Valneva SE	0.003	29/04/2026
NLLSF	Nel ASA	0.003	29/04/2026
ATHGF	AUCTION TECHNOLOGY GROUP PLC	0.003	29/04/2026
NGRRF	Nagarro SE	0.003	29/04/2026
TNTFF	PostNL N.V.	0.003	29/04/2026
SAFLF	Safilo Group Spa	0.003	29/04/2026
CTAGF	Capita PLC	0.003	29/04/2026
MARZF	Marston's plc.	0.003	29/04/2026

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