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
GVDBF	Givaudan SA	0.08	27/02/2026
FUJIF	FUJIFILM Holdings Corp.	0.08	27/02/2026
EIX	Edison International	0.08	27/02/2026
SGSOF	SGS SA	0.08	27/02/2026
SMGKF	Smiths Group Plc	0.08	27/02/2026
CNQ	Canadian Natural Resources Limited	0.08	27/02/2026
STT	State Street Corp	0.08	27/02/2026
ADM	Archer Daniels Midland Company	0.08	27/02/2026
CTVA	Corteva	0.08	27/02/2026
KMGIF	Kamigumi Co., Ltd	0.08	27/02/2026
SDVKF	Sandvik AB	0.08	27/02/2026
VRT	Vertiv Holdings Co	0.08	27/02/2026
RNMBF	Rheinmetall AG	0.08	27/02/2026
IMO	Imperial Oil Limited	0.08	27/02/2026
BCLYF	Barclays Plc	0.08	27/02/2026
MKC	McCormick & Company	0.08	27/02/2026
SCTBF	Securitas A B	0.08	27/02/2026
KLAC	KLA Corp	0.08	27/02/2026
AHKSF	Asahi Kaisei Corp.	0.08	27/02/2026
GM	General Motors Company	0.08	27/02/2026

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 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92

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.