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
UMH	UMH Properties	0.06	27/02/2026
DNSKF	Danske Bank A/S	0.06	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.06	27/02/2026
RACE	Ferrari NV	0.06	27/02/2026
CI	Cigna Group (The)	0.06	27/02/2026
AON	Aon plc	0.06	27/02/2026
APD	Air Products & Chemicals	0.06	27/02/2026
RCI	Rogers Communications	0.05	27/02/2026
ZTS	ZOETIS	0.05	27/02/2026
YAMCF	Yamaha Corp.	0.05	27/02/2026
SPOT	Spotify Technology SA	0.05	27/02/2026
SNNUF	Smith & Nephew PLC	0.05	27/02/2026
UUGWF	United Utilities Group PLC	0.05	27/02/2026
MOD	Modine Manufacturing Co	0.05	27/02/2026
RYLPF	Koninklijke Philips N.V	0.05	27/02/2026
CMG	Chipotle Mexican Grill	0.05	27/02/2026
TRPCF	Trip.com Group Limited	0.05	27/02/2026
PGPEF	Publicis Groupe S.A.	0.05	27/02/2026
WBD	Warner Bros Discovery	0.05	27/02/2026
NEMCL	Newmont Corporation	0.05	27/02/2026

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