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:	86.03
成立日期:	27/02/2012

分析

市值分佈:

65.38%
大市值

1.30%
中市值

0.56%
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： 13/06/2026 05:48)

總持有投資項目: 1716

100%

10大 (16.12%)

代號	名稱	佔比% ▼	持有日期
KHNGF	Kuehne & Nagel International AG	0.04	30/04/2026
DSECF	Daiwa Securities Group, Inc.	0.04	30/04/2026
DB	Deutsche Bank Aktiengesellschaft	0.04	30/04/2026
MPWR	Monolithic Power Systems	0.04	30/04/2026
RYLPF	Koninklijke Philips N.V	0.04	30/04/2026
HCMLF	HOLCIM LTD	0.04	30/04/2026
HOOD	Robinhood Markets	0.04	30/04/2026
NXE	NexGen Energy Ltd	0.04	30/04/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.04	30/04/2026
ARZGF	Assicurazioni Generali Spa	0.04	30/04/2026
AA	Alcoa Corp	0.04	30/04/2026
CLILF	Capitaland Investment Ltd.	0.04	30/04/2026
DOW	Dow	0.04	30/04/2026
ENAKF	E.ON SE	0.04	30/04/2026
AMSYF	ArcelorMittal	0.04	30/04/2026
EQR	Equity Residential	0.04	30/04/2026
EL	Estee Lauder Companies (The)	0.04	30/04/2026
ANZGF	ANZ GROUP HLDGS LTD	0.04	30/04/2026
NISTF	Nippon Steel Corporation	0.04	30/04/2026
WOPEF	Woodside Energy Group Ltd.	0.04	30/04/2026

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