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

State Street SPDR Portfolio MSCI Global Stock Market ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	86.03
成立日期:	27/02/2012

分析

市值分佈:

65.38%
大市值

1.30%
中市值

0.56%
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 05:48)

總持有投資項目: 1716

100%

10大 (16.12%)

代號	名稱	佔比% ▼	持有日期
STT	State Street Corp	0.10	30/04/2026
DTEGF	Deutsche Telekom AG	0.10	30/04/2026
IITSF	Intesa Sanpaolo S.p.A.	0.10	30/04/2026
MZHOF	Mizuho Financial Group Inc.	0.10	30/04/2026
SYY	Sysco Corp	0.10	30/04/2026
SLF	Sun Life Financial	0.09	30/04/2026
SMEGF	Siemens Energy AG	0.09	30/04/2026
AXAHF	AXA	0.09	30/04/2026
KAJMF	Kajima Corp.	0.09	30/04/2026
PRU	Prudential Financial	0.09	30/04/2026
MO	Altria Group	0.09	30/04/2026
TOELF	Tokyo Electron Ltd.	0.09	30/04/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.09	30/04/2026
RLNIY	Reliance Industries Ltd.	0.09	30/04/2026
CME	CME Group	0.09	30/04/2026
ESOCF	ENEL Societa per Azioni	0.09	30/04/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.09	30/04/2026
CL	Colgate-Palmolive Company	0.09	30/04/2026
DUK	Duke Energy Corp	0.09	30/04/2026
IMO	Imperial Oil Limited	0.09	30/04/2026

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