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
INFY	Infosys Limited	0.07	30/04/2026
TONPF	TOPPAN HOLDINGS INC.	0.07	30/04/2026
PPL	PPL Corp	0.07	30/04/2026
ICHGF	InterContinental Hotels Group Plc	0.07	30/04/2026
ENB	Enbridge	0.07	30/04/2026
SVTRF	Severn Trent PLC	0.07	30/04/2026
NHYKF	Norsk Hydro ASA	0.07	30/04/2026
BMBLF	Brambles, Ltd.	0.07	30/04/2026
NEM	Newmont Corp	0.07	30/04/2026
NTAP	NetApp	0.07	30/04/2026
DNBBF	DNB NOR BANK ASA	0.07	30/04/2026
WRTBF	Wartsila Corp.	0.07	30/04/2026
EXPGF	Experian plc	0.07	30/04/2026
CSASF	Credit Saison Co., Ltd.	0.07	30/04/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.07	30/04/2026
UPS	United Parcel Service	0.07	30/04/2026
TGOPF	3i Group	0.07	30/04/2026
EIPAF	ENI S.p.A.	0.07	30/04/2026
PYPL	PayPal Holdings	0.07	30/04/2026
CTSH	Cognizant Technology Solutions Corp	0.07	30/04/2026

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