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:	87.49
成立日期:	27/02/2012

分析

市值分佈:

89.55%
大市值

1.76%
中市值

0.65%
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： 12/09/2026 05:15)

總持有投資項目: 1176

100%

10大 (21.38%)

代號	名稱	佔比% ▼	持有日期
ABNB	Airbnb	0.04	31/08/2026
NISTF	Nippon Steel Corporation	0.04	31/07/2026
FTNT	Fortinet	0.04	31/07/2026
RBGPD	--	0.04	27/02/2026
SNNUF	Smith & Nephew PLC	0.04	31/07/2026
EL	Estee Lauder Companies (The)	0.04	31/07/2026
TSMWF	Taiwan Semiconductor Manufacturing Co. Ltd.	0.04	31/08/2026
VMRK	Vivmark Residential	0.04	31/12/2025
FJTSF	Fujitsu Ltd.	0.04	31/08/2026
MAURF	Marui Group Co., Ltd.	0.04	31/08/2026
RYLPF	Koninklijke Philips N.V	0.04	31/07/2026
OUKPF	Metso OYJ	0.04	31/08/2026
VMRK	Vivmark Residential	0.04	31/07/2026
CRRNF	Cairn Homes PLC	0.04	31/08/2026
GPDNF	Danone	0.04	31/08/2026
RWNFF	RWE AG	0.04	31/07/2026
DLAKF	Deutsche Lufthansa AG	0.04	31/07/2026
ANZGF	ANZ GROUP HLDGS LTD	0.04	31/08/2026
CLILF	Capitaland Investment Ltd.	0.04	31/07/2026
SNPS	Synopsys	0.04	31/07/2026

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