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
FTTRF	Forterra Plc	0.003	29/04/2026
ACASF	ACAST AB	0.003	29/04/2026
GKSGF	Grenkeleasing AG	0.003	29/04/2026
MLPKF	MLP AG	0.003	29/04/2026
PTCHF	PureTech Health PLC	0.003	29/04/2026
MMGRF	MOMENTUM GROUP AB	0.003	29/04/2026
EEYCF	Ence Energia Y Celulosa SA	0.002	29/04/2026
HBGRF	Heidelberger Druckmaschinen AG	0.002	29/04/2026
JSZWF	Jastrzebska Spolka Weglowa SA	0.002	29/04/2026
HMBRF	HAMBORNER REIT AG	0.002	29/04/2026
DMCOF	d'Amico International Shipping SA	0.002	29/04/2026
SCWTF	Schweiter Technologies AG Horgen	0.002	29/04/2026
GYYMF	Gym Group PLC.	0.002	29/04/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.002	28/04/2026
LGDDF	LAGARDERE SA	0.002	29/04/2026
REVXF	Revenio Group Corporation	0.002	29/04/2026
BYSTF	BYSTRONIC AG	0.002	29/04/2026
INJJF	Intrum AB	0.002	29/04/2026
SSMFF	SFC Energy AG	0.002	29/04/2026
SEOJF	Stora Enso Oyj	0.002	29/04/2026

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