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
FTI	TechnipFMC plc	0.05	30/04/2026
ADDDF	adidas AG	0.05	30/04/2026
CI	Cigna Group (The)	0.05	30/04/2026
BEN	Franklin Resources	0.05	30/04/2026
CIHHF	China Merchants Bank Co., Ltd.	0.05	30/04/2026
DNSKF	Danske Bank A/S	0.05	30/04/2026
PGPEF	Publicis Groupe S.A.	0.05	30/04/2026
NET	Cloudflare	0.05	30/04/2026
SYF	Synchrony Financial	0.05	30/04/2026
PDD	PDD Holdings	0.05	30/04/2026
NRSCF	Nomura Holdings, Inc.	0.05	30/04/2026
TRPCF	Trip.com Group Limited	0.05	30/04/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.05	30/04/2026
Q	Qnity Electronics, Inc.	0.05	30/04/2026
IAUGF	Insurance Australia Group Ltd.	0.05	30/04/2026
RSNHF	Resona Holdings, Inc.	0.05	30/04/2026
DNZOF	Denso Corp.	0.05	30/04/2026
SCGLF	Societe Generale	0.05	30/04/2026
VRTX	Vertex Pharmaceuticals	0.05	30/04/2026
CM	Canadian Imperial Bank of Commerce	0.05	30/04/2026

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