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:	87.59
成立日期:	27/02/2012

分析

市值分佈:

43.71%
大市值

0.95%
中市值

0.40%
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： 01/08/2026 05:20)

總持有投資項目: 864

100%

10大 (14.47%)

代號	名稱	佔比% ▼	持有日期
VST	Vistra Corp	0.04	28/07/2026
FANDF	Firstrand Limited	0.04	28/07/2026
SNPS	Synopsys	0.04	28/07/2026
AU	AngloGold Ashanti plc	0.04	28/07/2026
GFIOF	Gold Fields Ltd.	0.04	30/06/2026
ENAKF	E.ON SE	0.04	30/06/2026
DASH	DoorDash	0.04	28/07/2026
FTV	Fortive Corp	0.04	29/07/2026
ITOCF	Itochu Corp.	0.04	28/07/2026
DCNSF	DAIICHI LIFE GROUP INC.	0.04	29/07/2026
NAPRF	Naspers Ltd.	0.04	29/07/2026
NEMCL	Newmont Corporation	0.04	30/06/2026
PIAIF	Ping An Insurance (Group) Company of China Ltd.	0.04	30/06/2026
RCL	Royal Caribbean Cruises Ltd.	0.04	30/06/2026
CDE	Coeur Mining	0.04	29/07/2026
NISTF	Nippon Steel Corporation	0.04	30/06/2026
DEA	Easterly Government Properties	0.04	28/07/2026
POWL	Powell Industries Inc.	0.04	30/06/2026
PKX	POSCO HOLDINGS INC.	0.03	28/07/2026
TTDKF	TDK Corp.	0.03	28/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.