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:	83.14
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
APH	Amphenol Corp	0.06	27/04/2026
FNCTF	Orange	0.06	27/04/2026
AEM	Agnico Eagle Mines Ltd	0.06	27/04/2026
CIHHF	China Merchants Bank Co., Ltd.	0.06	27/04/2026
FOXA	Fox Corp	0.06	27/04/2026
MOD	Modine Manufacturing Co	0.06	27/04/2026
UMH	UMH Properties	0.06	27/04/2026
BUDFF	Anheuser Busch Inbev SA NV	0.06	27/04/2026
NET	Cloudflare	0.06	27/04/2026
MKC	McCormick & Company	0.06	27/04/2026
CLX	Clorox Company	0.06	27/04/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.06	27/04/2026
KKR	KKR & Co	0.06	27/04/2026
NOKBF	Nokia Corp.	0.06	27/04/2026
TRP	TC Energy Corp	0.06	27/04/2026
TDHOF	T&D Holdings, Inc.	0.06	27/04/2026
FTI	TechnipFMC plc	0.05	27/04/2026
UPMKF	UPM-Kymmene Corp.	0.05	27/04/2026
XIACF	Xiaomi Corp.	0.05	27/04/2026
SYF	Synchrony Financial	0.05	27/04/2026

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