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:	84.67
成立日期:	27/02/2012

分析

市值分佈:

89.89%
大市值

1.87%
中市值

0.74%
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： 02/05/2026 06:05)

總持有投資項目: 1940

100%

10大 (22.00%)

代號	名稱	佔比% ▼	持有日期
RNMBF	Rheinmetall AG	0.06	27/04/2026
NBNKF	Nordea Bank Abp	0.06	27/04/2026
CMXHF	CSL Ltd.	0.06	27/04/2026
SSUMF	Sumitomo Corp.	0.06	27/04/2026
AHKSF	Asahi Kaisei Corp.	0.06	27/04/2026
FE	FirstEnergy Corp	0.06	27/04/2026
CDNS	Cadence Design Systems	0.06	27/04/2026
ITUB	Itau Unibanco Banco Holding SA	0.06	27/04/2026
F	Ford Motor Company	0.06	27/04/2026
NOW	ServiceNow Inc.	0.06	27/04/2026
KMB	Kimberly-Clark Corp	0.06	27/04/2026
AMXOF	America Movil S.A.B. de CV	0.06	27/04/2026
TRUMF	Terumo Corp.	0.06	27/04/2026
BTAFF	British American Tobacco p.l.c.	0.06	27/04/2026
BIIB	Biogen	0.06	27/04/2026
CAPMF	Capgemini SE	0.06	27/04/2026
MBGAF	Mercedes Benz Group AG	0.06	27/04/2026
APD	Air Products & Chemicals	0.06	27/04/2026
SO	Southern Company (The)	0.06	27/04/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.06	27/04/2026

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