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
VDEVF	Van de Velde NV	0.001	27/02/2026
FSROF	F SECURE OYJ	0.001	27/02/2026
ADSGF	ADESSO AG	0.001	27/02/2026
CLVSF	Cellavision AB	0.001	27/02/2026
STLFF	STILLFRONT GROUP AB	0.001	27/02/2026
VSTKF	VNV GLOBAL AB	0.001	27/02/2026
AKKVF	AKASTOR ASA ASA	0.001	27/02/2026
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.001	27/02/2026
LMHDF	Lem Holdings Sa	0.001	27/02/2026
ANTVF	Antares Vision SRL SPA	0.001	27/02/2026
AFGZF	Amadeus Fire AG	0.001	27/02/2026
LPKFF	Lpkf Laser & Electronics AG	0.001	27/02/2026
FNXTF	Fenix Outdoor Intl Ltd.	0.001	27/02/2026
KGAUF	Kongsberg Automotive ASA	0.001	27/02/2026
FDDMF	Fdm Group Plc Brighton	0.001	27/02/2026
RMDEF	REMEDY ENTMT OYJ	0.001	27/02/2026
TUWLF	Tullow Oil Plc.	0.001	27/02/2026
MBRFF	Mo-Bruk SA	0.001	27/02/2026
PHCUF	Photocure ASA	0.001	27/02/2026
LCHTF	LIvechat Software SA	0.001	27/02/2026

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