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:	78.17
成立日期:	27/02/2012

分析

市值分佈:

81.59%
大市值

1.76%
中市值

0.72%
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 05:54)

總持有投資項目: 1826

100%

10大 (16.86%)

代號	名稱	佔比% ▼	持有日期
GMBXF	Grupo Mexico S.A.B. de C.V.	0.10	27/02/2026
GLAXF	GSK plc	0.10	27/02/2026
TPR	Tapestry	0.10	27/02/2026
MSBHF	Mitsubishi Corp.	0.10	27/02/2026
ESOCF	ENEL Societa per Azioni	0.10	27/02/2026
TOELF	Tokyo Electron Ltd.	0.10	27/02/2026
RLNIY	Reliance Industries Ltd.	0.10	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.09	27/02/2026
IR	Ingersoll Rand	0.09	27/02/2026
RDY	Dr. Reddy's Laboratories Ltd	0.09	27/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.09	27/02/2026
DUK	Duke Energy Corp	0.09	27/02/2026
ADTTF	Advantest Corp.	0.09	27/02/2026
ZFSVF	Zurich Insurance Group Ltd	0.09	27/02/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.09	27/02/2026
CICHF	China Construction Bank Corp.	0.09	27/02/2026
EADSF	Airbus SE	0.09	27/02/2026
ASAZF	Assa Abloy AB	0.09	27/02/2026
VOLAF	Volvo AB	0.09	27/02/2026
BPAQF	BP Plc	0.09	27/02/2026

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