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
CHD	Church & Dwight Co	0.05	30/04/2026
GBOOF	Grupo Financiero Banorte, S.A.B. De C.V.	0.05	30/04/2026
AON	Aon plc	0.05	30/04/2026
XIACF	Xiaomi Corp.	0.05	30/04/2026
ACRFF	Accor SA Ltd.	0.05	30/04/2026
YAMCF	Yamaha Corp.	0.05	30/04/2026
SKSBF	Skanska AB	0.05	30/04/2026
RCI	Rogers Communications	0.05	30/04/2026
BACHF	Bank of China, Ltd.	0.05	30/04/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.05	30/04/2026
GFIOF	Gold Fields Ltd.	0.05	30/04/2026
SNPS	Synopsys	0.05	30/04/2026
SJM	The J.M. Smucker Company	0.05	30/04/2026
NETTF	NetEase, Inc.	0.05	30/04/2026
MAHMF	Mahindra & Mahindra Ltd.	0.05	30/04/2026
AAUKF	Anglo American plc	0.05	30/04/2026
OVCHF	Overseas Chinese Banking Corp., Ltd.	0.05	30/04/2026
RGEDF	Gedeon Richter Ltd	0.05	30/04/2026
MPNGF	MEITUAN	0.05	30/04/2026
CMG	Chipotle Mexican Grill	0.05	30/04/2026

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