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

State Street SPDR Global Dow ETF

基本資料

種類:	ETF
費用比率%:	0.50
資產淨值:	173.57
成立日期:	25/09/2000

分析

市值分佈:

89.54%
大市值

--
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： 07/03/2026 05:57)

總持有投資項目: 141

100%

10大 (9.84%)

代號	名稱	佔比% ▼	持有日期
MDLZ	Mondelez International	0.57	27/02/2026
BA	Boeing Company	0.57	27/02/2026
SAXPF	Sampo OYJ	0.56	27/02/2026
T	AT&T	0.56	27/02/2026
AXP	American Express Company	0.55	27/02/2026
CODGF	Compagnie de Saint-Gobain	0.55	27/02/2026
V	VISA	0.54	27/02/2026
SFTBF	Softbank Group Corp	0.54	27/02/2026
IBM	International Business Machines Corp	0.54	27/02/2026
HD	Home Depot	0.53	27/02/2026
DIS	Walt Disney Company (The)	0.53	27/02/2026
AMZN	Amazon.com	0.52	27/02/2026
ABT	Abbott Laboratories	0.52	27/02/2026
HNDAF	Honda Motor Co., Ltd.	0.52	27/02/2026
QCOM	QUALCOMM	0.51	27/02/2026
META	Meta Platforms	0.50	27/02/2026
TEFOF	Telefonica S.A.	0.50	27/02/2026
AVGO	Broadcom Inc.	0.50	27/02/2026
BAX	Baxter International	0.49	27/02/2026
ACN	Accenture PLC	0.49	27/02/2026

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