SPDR富時國際抗通膨政府債券ETF-WIP-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

SPDR富時國際抗通膨政府債券ETF〈WIP〉

SPDR富時國際抗通膨政府債券ETF(WIP)-全部持股

資料日期：2026/03/31

個股名稱	投資比例(%)	持有股數
DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5	2.65	N/A
SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0	1.76	N/A
UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125	1.73	N/A
UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75	1.49	N/A
FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15	1.43	N/A
POLAND GOVERNMENT BOND BONDS 08/36 2	1.35	N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2	1.28	N/A
TURKIYE GOVERNMENT BOND BONDS 05/29 2.48	1.27	N/A
CANADIAN GOVERNMENT RRB BONDS 12/36 3	1.18	N/A
NOTA DO TESOURO NACIONAL NOTES 05/35 6	1.16	N/A
SWEDEN I/L BOND BONDS REGS 12/28 3.5	1.16	N/A
SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1	1.16	N/A
UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125	1.16	N/A
UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125	1.12	N/A
DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1	1.11	N/A
NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5	1.06	N/A
TURKIYE GOVERNMENT BOND BONDS 05/31 3	1.03	N/A
SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0	0.98	N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/31 1.1	0.96	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5	0.93	N/A
NOTA DO TESOURO NACIONAL NOTES 08/28 6	0.92	N/A
DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1	0.90	N/A
ISRAEL CPI LINKED BONDS 05/36 4	0.89	N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5	0.88	N/A
SWEDEN I/L BOND BONDS REGS 12/27 0.125	0.87	N/A
NOTA DO TESOURO NACIONAL NOTES 08/50 6	0.85	N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25	0.83	N/A
FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8	0.83	N/A
NOTA DO TESOURO NACIONAL NOTES 08/30 6	0.83	N/A
UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125	0.83	N/A
BONOS TESORERIA GENL REP UNSECURED 09/30 1.9	0.82	N/A
FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1	0.82	N/A
JAPAN GOVT CPI LINKED BONDS 03/29 0.1	0.81	N/A
UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125	0.80	N/A
UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25	0.79	N/A
TITULOS DE TESORERIA SR UNSECURED 02/37 3.75	0.78	N/A
TURKIYE GOVERNMENT BOND BONDS 07/27 2.9	0.77	N/A
FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85	0.76	N/A
CANADIAN GOVERNMENT RRB BONDS 12/31 4	0.76	N/A
NEW ZEALAND GVT ILB BONDS 09/50 3.25	0.76	N/A
JAPAN GOVT CPI LINKED BONDS 03/33 0.005	0.75	N/A
ISRAEL CPI LINKED BONDS 05/29 0.5	0.75	N/A
BONOS TESORERIA GENL REP BONDS 01/44 3	0.74	N/A
BONOS TESORERIA GENL REP BONDS 03/35 2	0.74	N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2	0.73	N/A
UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625	0.73	N/A
NOTA DO TESOURO NACIONAL NOTES 08/60 6	0.72	N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75	0.71	N/A
JAPAN GOVT CPI LINKED BONDS 03/34 0.005	0.71	N/A
JAPAN GOVT CPI LINKED BONDS 03/35 0.005	0.70	N/A
UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75	0.67	N/A
NEW ZEALAND GVT ILB BONDS REGS 09/30 3	0.67	N/A
FRANCE (GOVT OF) BONDS 144A REGS 03/28 0.1	0.67	N/A
BONOS TESORERIA GENL REP BONDS 10/28 0.00000	0.65	N/A
NOTA DO TESOURO NACIONAL NOTES 05/55 6	0.65	N/A
TITULOS DE TESORERIA SR UNSECURED 06/49 3.75	0.65	N/A
CANADIAN GOVERNMENT RRB BONDS 12/41 2	0.64	N/A
MEXICAN UDIBONOS BONDS 08/34 4	0.64	N/A
JAPAN GOVT CPI LINKED BONDS 03/32 0.005	0.64	N/A
TITULOS DE TESORERIA BONDS 02/62 6.5	0.64	N/A
MEXICAN UDIBONOS BONDS 11/50 4	0.63	N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 0	0.62	N/A
MEXICAN UDIBONOS BONDS 11/35 4.5	0.61	N/A
CANADIAN GOVERNMENT RRB BONDS 12/44 1.5	0.61	N/A
SWEDEN I/L BOND BONDS REGS 06/32 0.125	0.60	N/A
MEXICAN UDIBONOS BONDS 11/40 4	0.59	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45	0.59	N/A
TITULOS DE TESORERIA BONDS 01/31 6.5	0.58	N/A
FRANCE (GOVT OF) BONDS 144A REGS 03/39 0.55	0.58	N/A
JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.58	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.25	0.58	N/A
ISRAEL CPI LINKED BONDS 11/31 0.1	0.56	N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 2	0.56	N/A
NOTA DO TESOURO NACIONAL NOTES 05/33 6	0.56	N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.25	0.55	N/A
CANADIAN GOVERNMENT RRB BONDS 12/47 1.25	0.55	N/A
NOTA DO TESOURO NACIONAL NOTES 05/45 6	0.55	N/A
TITULOS DE TESORERIA SR UNSECURED 04/35 4.75	0.54	N/A
MEXICAN UDIBONOS BONDS 11/31 2.75	0.54	N/A
UNITED KINGDOM I/L GILT BONDS REGS 07/30 4.125	0.54	N/A
SWEDEN I/L BOND BONDS REGS 06/30 0.125	0.53	N/A
TITULOS DE TESORERIA BONDS 03/41 5	0.53	N/A
MEXICAN UDIBONOS BONDS 11/43 3.25	0.52	N/A
UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125	0.52	N/A
UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125	0.52	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/28 2.6	0.51	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.5	0.49	N/A
NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5	0.49	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/43 5.125	0.49	N/A
UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25	0.48	N/A
TURKIYE GOVERNMENT BOND BONDS 01/28 2.9	0.48	N/A
UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125	0.47	N/A
BONOS TESORERIA GENL REP UNSECURED 144A REGS 10/39 3.4	0.47	N/A
UNITED KINGDOM I/L GILT BONDS REGS 01/35 2	0.46	N/A
MEXICAN UDIBONOS BONDS 11/46 4	0.45	N/A
TURKIYE GOVERNMENT BOND BONDS 06/28 3.3	0.44	N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0	0.44	N/A
ISRAEL CPI LINKED BONDS 05/27 0.75	0.44	N/A
ISRAEL CPI LINKED BONDS 10/28 1.1	0.44	N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/32 1	0.44	N/A
TITULOS DE TESORERIA SR UNSECURED 03/27 3.3	0.43	N/A
UNITED KINGDOM I/L GILT BONDS REGS 11/42 0.625	0.43	N/A
BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/29 1.5	0.43	N/A
NOTA DO TESOURO NACIONAL NOTES 05/27 6	0.43	N/A
UNITED KINGDOM I/L GILT BONDS REGS 03/39 0.125	0.43	N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1	0.42	N/A
UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125	0.42	N/A
CANADIAN GOVERNMENT RRB BONDS 12/54 0.25	0.41	N/A
SPAIN I/L BOND SR UNSECURED 144A REGS 11/39 2	0.41	N/A
UNITED KINGDOM I/L GILT BONDS REGS 03/45 0.625	0.41	N/A
FRANCE (GOVT OF) BONDS 144A REGS 07/29 3.4	0.40	N/A
MEXICAN UDIBONOS BONDS 11/28 4	0.40	N/A
ISRAEL CPI LINKED BONDS 08/41 2.75	0.40	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33 1.875	0.39	N/A
FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7	0.39	N/A
FRANCE (GOVT OF) BONDS 144A REGS 07/36 0.1	0.38	N/A
BONOS TESORERIA GENL REP BONDS 11/55 2.8	0.38	N/A
NOTA DO TESOURO NACIONAL NOTES 08/40 6	0.37	N/A
TITULOS DE TESORERIA SR UNSECURED 04/29 2.25	0.37	N/A
UNITED KINGDOM I/L GILT BONDS REGS 03/51 0.125	0.36	N/A
ISRAEL CPI LINKED BONDS 10/33 1.6	0.36	N/A
BONOS TESORERIA GENL REP BONDS 10/33 0.00000	0.36	N/A
UNITED KINGDOM I/L GILT BONDS REGS 03/52 0.25	0.36	N/A
UNITED KINGDOM I/L GILT BONDS REGS 03/50 0.5	0.36	N/A
JAPAN GOVT CPI LINKED BONDS 03/27 0.1	0.36	N/A
ISRAEL CPI LINKED BONDS 11/51 0.5	0.35	N/A
UNITED KINGDOM I/L GILT BONDS REGS 11/47 0.75	0.35	N/A
NOTA DO TESOURO NACIONAL NOTES 08/32 6	0.34	N/A
UNITED KINGDOM I/L GILT BONDS REGS 03/62 0.375	0.34	N/A
SWEDEN I/L BOND BONDS REGS 06/39 0.125	0.33	N/A
SPAIN I/L BOND SR UNSECURED 144A REGS 11/36 1	0.33	N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1	0.33	N/A
UNITED KINGDOM I/L GILT BONDS REGS 11/54 1.25	0.33	N/A
CANADIAN GOVERNMENT RRB BONDS 12/50 0.5	0.33	N/A
FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1	0.33	N/A
NOTA DO TESOURO NACIONAL NOTES 05/29 6	0.32	N/A
KOREA TREASURY ILB BONDS 06/28 1.75	0.31	N/A
ISRAEL CPI LINKED BONDS 05/45 1	0.31	N/A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 02/50 1	0.31	N/A
FRANCE (GOVT OF) BONDS 144A REGS 07/43 0.95	0.30	N/A
BONOS TESORERIA GENL REP BONDS 07/50 2.1	0.30	N/A
UNITED KINGDOM I/L GILT BONDS REGS 08/48 0.125	0.30	N/A
MEXICAN UDIBONOS BONDS 10/57 4	0.28	N/A
TITULOS DE TESORERIA SR UNSECURED 03/33 3	0.28	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/29 1.875	0.27	N/A
UNITED KINGDOM I/L GILT BONDS REGS 03/58 0.125	0.27	N/A
MEXICAN UDIBONOS BONDS 10/54 4	0.27	N/A
UNITED KINGDOM I/L GILT BONDS REGS 03/46 0.125	0.26	N/A
FRANCE (GOVT OF) BONDS 144A REGS 03/36 0.1	0.25	N/A
SSI US GOV MONEY MARKET CLASS	0.24	N/A
KOREA TREASURY ILB BONDS 06/32 1.625	0.23	N/A
TURKIYE GOVERNMENT BOND BONDS 08/27 3	0.22	N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/39 2	0.22	N/A
POUND STERLING	0.20	N/A
FRANCE (GOVT OF) BONDS 144A REGS 03/32 0.1	0.20	N/A
FRANCE (GOVT OF) BONDS 144A REGS 07/47 0.1	0.20	N/A
UNITED KINGDOM I/L GILT BONDS REGS 11/65 0.125	0.19	N/A
FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1	0.18	N/A
FRANCE (GOVT OF) BONDS 144A REGS 07/34 0.6	0.18	N/A
UNITED KINGDOM I/L GILT BONDS REGS 09/38 1.75	0.18	N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/51 0	0.17	N/A
UNITED KINGDOM I/L GILT BONDS REGS 11/56 0.125	0.17	N/A
TITULOS DE TESORERIA BONDS 05/55 5.25	0.17	N/A
TURKIYE GOVERNMENT BOND BONDS 02/32 0.00000	0.16	N/A
MEXICAN UDIBONOS BONDS 08/29 4	0.16	N/A
FRANCE (GOVT OF) BONDS 144A REGS 07/53 0.1	0.15	N/A
SWEDEN I/L BOND BONDS REGS 06/26 0.125	0.15	N/A
TURKIYE GOVERNMENT BOND BONDS 08/32 0.00000	0.14	N/A
KOREA TREASURY ILB BONDS 06/34 0.75	0.14	N/A
UNITED KINGDOM I/L GILT BONDS REGS 03/73 0.125	0.13	N/A
UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25	0.13	N/A
TURKISH LIRA	0.12	N/A
EURO CURRENCY	0.12	N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/56 2	0.10	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/58 5.125	0.10	N/A
UNITED KINGDOM I/L GILT UNSECURED REGS 09/49 1.875	0.09	N/A
MEXICAN PESO (NEW)	0.08	N/A
TURKIYE GOVERNMENT BOND BONDS 09/33 0.00000	0.08	N/A
TURKIYE GOVERNMENT BOND BONDS 01/33 0.00000	0.07	N/A
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/31 4.25	0.07	N/A
CANADIAN DOLLAR	0.07	N/A
ISRAEL CPI LINKED BONDS 07/26 0.1	0.06	N/A
TURKIYE GOVERNMENT BOND BONDS 07/28 0.00000	0.06	N/A
COLOMBIAN PESO	0.06	N/A
NEW ZEALAND DOLLAR	0.06	N/A
BRAZILIAN REAL	0.05	N/A
AUSTRALIAN DOLLAR	0.04	N/A
SWEDISH KRONA	0.04	N/A
JAPANESE YEN	0.04	N/A
SOUTH AFRICAN RAND	0.03	N/A
POLISH ZLOTY	0.03	N/A
US DOLLAR	0.03	N/A
CHILEAN PESO	0.02	N/A
NEW ISRAELI SHEQEL	0.01	N/A
SOUTH KOREAN WON	0.01	N/A
POUND STERLING	0.00	N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/26 3	0.00	N/A
CANADIAN GOVERNMENT RRB BONDS 12/26 4.25	0.00	N/A

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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