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
RSNHF	Resona Holdings, Inc.	0.05	27/02/2026
FOXA	Fox Corp	0.05	27/02/2026
FCX	Freeport-McMoran	0.05	27/02/2026
CRARF	Credit Agricole SA	0.05	27/02/2026
DB	Deutsche Bank Aktiengesellschaft	0.05	27/02/2026
BNS	Bank of Nova Scotia	0.05	27/02/2026
GPDNF	Danone	0.05	27/02/2026
MAURF	Marui Group Co., Ltd.	0.05	27/02/2026
DSECF	Daiwa Securities Group, Inc.	0.05	27/02/2026
NETTF	NetEase, Inc.	0.05	27/02/2026
SYF	Synchrony Financial	0.05	27/02/2026
BAYZF	Bayer A.G.	0.05	27/02/2026
PSX	Phillips 66	0.05	27/02/2026
PKX	POSCO HOLDINGS INC.	0.05	27/02/2026
FTI	TechnipFMC plc	0.05	27/02/2026
DSDVF	DSV A S	0.05	27/02/2026
BEN	Franklin Resources	0.05	27/02/2026
TMUS	T-Mobile US	0.05	27/02/2026
NTDOF	Nintendo Co., Ltd.	0.05	27/02/2026
AMSYF	ArcelorMittal	0.05	27/02/2026

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