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
CLLKF	BICO GROUP AB	0.001	29/04/2026
NBIAF	Nobia AB	0.001	29/04/2026
PCELF	Powercell Sweden AB	0.0005	29/04/2026
ODJBF	ODFJELL SE	0.0005	29/04/2026
WTWGF	WESTWING GROUP SE	0.0004	29/04/2026
CIGMF	CI GAMES SA	0.0004	28/04/2026
VACBF	NYKODE THERAPEUTICS AS	0.0004	29/04/2026
VERKF	Verkkokauppa.com OYJ	0.0004	29/04/2026
DUSXF	Dustin Group AB	0.0004	28/04/2026
KMUXF	KAMUX OYJ	0.0003	29/04/2026
ONWRF	Onward Med NV	0.0003	29/04/2026
PHRZF	PHAROL SGPS	0.0003	29/04/2026
NNRRF	NRC Group Asa	0.0002	29/04/2026
SSHPF	Vow ASA	0.0002	29/04/2026
NYXH	Nyxoah SA	0.0002	29/04/2026
TTBKF	2020 BULKERS LTD.	0.0001	29/04/2026

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