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
BDRJF	BROEDRENE A O JOHANSEN A S	0.002	29/04/2026
DOVXF	Dovalue SPA	0.002	29/04/2026
PGCSF	Prosegur Cia De Securidad SA	0.002	29/04/2026
SGLFF	Sgl Group	0.002	29/04/2026
BORUF	Borussia Dortmund GMBH & Co.	0.002	29/04/2026
TTGPF	TT Electronics PLC	0.002	29/04/2026
ASCOF	Ascopiave SPA Treviso	0.002	29/04/2026
HLICF	Helical Bar Plc	0.002	29/04/2026
MDMXF	MEDMIX AG	0.002	28/04/2026
KMAAF	Komax Holding Ag	0.002	29/04/2026
BGPBF	BTS Group AB	0.001	29/04/2026
MAOIF	Manitou DF	0.001	29/04/2026
ARHVF	Archer Ltd.	0.001	29/04/2026
GRGSF	Grieg Seafood ASA	0.001	29/04/2026
NHOXF	Nederman Holding Aktibolag	0.001	29/04/2026
STLFF	STILLFRONT GROUP AB	0.001	29/04/2026
AKKVF	AKASTOR ASA ASA	0.001	29/04/2026
IMMQF	IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA	0.001	29/04/2026
ONXXF	Ontex Group NV	0.001	29/04/2026
FSROF	F SECURE OYJ	0.001	29/04/2026

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