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
TRUMF	Terumo Corp.	0.07	27/02/2026
FE	FirstEnergy Corp	0.07	27/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.07	27/02/2026
ITUB	Itau Unibanco Banco Holding SA	0.07	27/02/2026
BIIB	Biogen	0.07	27/02/2026
WELL	Welltower	0.07	27/02/2026
CAPMF	Capgemini SE	0.07	27/02/2026
TSN	Tyson Foods	0.07	27/02/2026
PBR.A	Petroleo Brasileiro S.A. Petrobras	0.06	27/02/2026
NTAP	NetApp	0.06	27/02/2026
IFNNF	Infineon Technologies AG	0.06	27/02/2026
PYPL	PayPal Holdings	0.06	27/02/2026
AMXOF	America Movil S.A.B. de CV	0.06	27/02/2026
DNZOF	Denso Corp.	0.06	27/02/2026
FNCTF	Orange	0.06	27/02/2026
SO	Southern Company (The)	0.06	27/02/2026
NRSCF	Nomura Holdings, Inc.	0.06	27/02/2026
AU	AngloGold Ashanti plc	0.06	27/02/2026
XIACF	Xiaomi Corp.	0.06	27/02/2026
MFC	Manulife Financial Corp	0.06	27/02/2026

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