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:	87.49
成立日期:	27/02/2012

分析

市值分佈:

89.55%
大市值

1.76%
中市值

0.65%
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： 12/09/2026 05:15)

總持有投資項目: 1176

100%

10大 (21.38%)

代號	名稱	佔比% ▼	持有日期
AHODF	Koninklijke Ahold Delhaize N.V.	0.06	31/08/2026
OSGSF	Osaka Gas Co.	0.06	31/08/2026
PCRFF	Panasonic Holdings Corporation	0.06	31/08/2026
ENB	Enbridge	0.06	31/08/2026
MITSF	Mitsui & Co., Ltd.	0.06	31/08/2026
PGPEF	Publicis Groupe S.A.	0.06	31/07/2026
ONEXF	Onex Corporation	0.06	31/07/2026
DLTR	Dollar Tree	0.06	31/07/2026
BSX	Boston Scientific Corp	0.06	31/08/2026
SJM	The J.M. Smucker Company	0.06	31/07/2026
CAPMF	Capgemini SE	0.06	31/07/2026
RACE	Ferrari NV	0.06	31/08/2026
FOXA	Fox Corp	0.06	31/08/2026
DNSKF	Danske Bank A/S	0.06	31/08/2026
BUDFF	Anheuser Busch Inbev SA NV	0.06	31/08/2026
NEM	Newmont Corp	0.06	31/07/2026
BMBLF	Brambles, Ltd.	0.06	31/08/2026
UMH	UMH Properties	0.06	31/08/2026
AEM	Agnico Eagle Mines Ltd	0.06	31/08/2026
DSMFF	DSM Firmenich AG	0.06	31/08/2026

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