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
DLTR	Dollar Tree	0.06	27/02/2026
VRTX	Vertex Pharmaceuticals	0.06	27/02/2026
ONEXF	Onex Corporation	0.06	27/02/2026
NHYKF	Norsk Hydro ASA	0.06	27/02/2026
UPMKF	UPM-Kymmene Corp.	0.06	27/02/2026
ADDDF	adidas AG	0.06	27/02/2026
ACRFF	Accor SA Ltd.	0.06	27/02/2026
CDE	Coeur Mining	0.06	27/02/2026
EL	Estee Lauder Companies (The)	0.06	27/02/2026
SJM	The J.M. Smucker Company	0.06	27/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.06	27/02/2026
PBCRF	PT Bank Central Asia	0.06	27/02/2026
TRP	TC Energy Corp	0.06	27/02/2026
MAHMF	Mahindra & Mahindra Ltd.	0.06	27/02/2026
SCGLF	Societe Generale	0.06	27/02/2026
EIPAF	ENI S.p.A.	0.06	27/02/2026
CDNS	Cadence Design Systems	0.06	27/02/2026
CIHHF	China Merchants Bank Co., Ltd.	0.06	27/02/2026
CHD	Church & Dwight Co	0.06	27/02/2026
PDD	PDD Holdings	0.06	27/02/2026

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