經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

SP Funds S&P World (ex-US) ETF

基本資料

種類:	ETF
費用比率%:	0.55
資產淨值:	34.67
成立日期:	19/12/2023

分析

市值分佈:

73.86%
大市值

0.03%
中市值

--
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： 13/06/2026 05:51)

總持有投資項目: 270

100%

10大 (37.49%)

代號	名稱	佔比% ▼	持有日期
BLSFF	Bluescope Steel, Ltd.	0.05	30/04/2026
ICLR	ICON plc	0.05	30/04/2026
XROLF	Xero Ltd.	0.05	30/04/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.05	30/04/2026
FUJHY	Subaru Corporation	0.05	30/04/2026
SMNNY	Shimano Inc.	0.04	30/04/2026
HNNMY	Hennes & Mauritz AB	0.04	30/04/2026
ORINF	Orion Corporation OY	0.04	30/04/2026
GWLLY	Great Wall Motor Company, Ltd.	0.04	30/04/2026
ESALF	Eisai Co., Ltd.	0.04	30/04/2026
HLTOY	Hellenic Telecommunications Organization S.A.	0.04	30/04/2026
SKFRY	AB SKF	0.04	30/04/2026
CLCGY	Clicks Group Ltd	0.04	30/04/2026
OBIIF	Obic Co. Ltd.	0.04	30/04/2026
SSDOY	Shiseido Company, Ltd.	0.04	30/04/2026
DNPLY	Dai Nippon Printing Co. Ltd.	0.04	30/04/2026
BDRFY	Beiersdorf AG	0.04	30/04/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.04	30/04/2026
CLPBY	Coloplast AS	0.04	30/04/2026
ASBFY	Associated British Foods plc	0.04	30/04/2026

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