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
BMBLF	Brambles, Ltd.	0.08	27/02/2026
BMO	Bank of Montreal	0.08	27/02/2026
SCBFF	Standard Chartered PLC	0.08	27/02/2026
LLDTF	Lloyds Banking Group plc	0.08	27/02/2026
MITSF	Mitsui & Co., Ltd.	0.08	27/02/2026
CSASF	Credit Saison Co., Ltd.	0.08	27/02/2026
SSUMF	Sumitomo Corp.	0.08	27/02/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.08	27/02/2026
MELI	MercadoLibre	0.08	27/02/2026
PPL	PPL Corp	0.08	27/02/2026
NOW	ServiceNow Inc.	0.08	27/02/2026
BLK	Blackrock	0.08	27/02/2026
REGN	Regeneron Pharmaceuticals	0.08	27/02/2026
KGC	Kinross Gold Corp	0.08	27/02/2026
AEM	Agnico Eagle Mines Ltd	0.08	27/02/2026
CRWD	CrowdStrike Holdings	0.08	27/02/2026
OSGSF	Osaka Gas Co.	0.07	27/02/2026
CLX	Clorox Company	0.07	27/02/2026
DNBBF	DNB NOR BANK ASA	0.07	27/02/2026
UPS	United Parcel Service	0.07	27/02/2026

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