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
SKSBF	Skanska AB	0.05	27/04/2026
RACE	Ferrari NV	0.05	27/04/2026
IAUGF	Insurance Australia Group Ltd.	0.05	27/04/2026
BACHF	Bank of China, Ltd.	0.05	27/04/2026
BEN	Franklin Resources	0.05	27/04/2026
RCI	Rogers Communications	0.05	27/04/2026
BNS	Bank of Nova Scotia	0.05	27/04/2026
PKX	POSCO HOLDINGS INC.	0.05	27/04/2026
MAHMF	Mahindra & Mahindra Ltd.	0.05	27/04/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.05	27/04/2026
AAUKF	Anglo American plc	0.05	27/04/2026
YAMCF	Yamaha Corp.	0.05	27/04/2026
HOOD	Robinhood Markets	0.05	27/04/2026
DSDVF	DSV A S	0.05	27/04/2026
NEMCL	Newmont Corporation	0.05	27/04/2026
RSNHF	Resona Holdings, Inc.	0.05	27/04/2026
ZTS	ZOETIS	0.05	27/04/2026
AU	AngloGold Ashanti plc	0.05	27/04/2026
IDCBF	Industrial and Commercial Bank of China Ltd.	0.05	27/04/2026
BFFAF	BASF SE	0.05	27/04/2026

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