State Street SPDR Portfolio MSCI Global Stock Market ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 87.59
成立日期: 27/02/2012
 
分析
市值分佈:
43.71%
大市值 		0.95%
中市值 		0.40%
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： 01/08/2026 05:20) 總持有投資項目: 864  
0%
 
100%
     10大 (14.47%)
代號 名稱 佔比% ▼ 持有日期
ASPHFASCENTAGE PHARMA GROUP0.0130/06/2026
BSQKZBlock, Inc.0.0130/06/2026
BTSEFBet Shemesh Engines Holdings 1997 Ltd.0.0130/06/2026
KAEPFKansai Electric Power Co., Inc. (The)0.0130/06/2026
PTAIFPT Astra International0.0130/06/2026
IMPUFImpala Platinum Holdings Ltd.0.0130/06/2026
OPENOpendoor Technologies0.0130/06/2026
AMGAffiliated Managers Group0.0128/07/2026
FDYTFFaraday Technology Corp.0.0130/06/2026
PLXNFPLUXEE N V0.0130/06/2026
CLMTCalumet Inc.0.0129/07/2026
TDGTransdigm Group Incorporated0.0130/06/2026
AURAurora Innovation0.0128/07/2026
TYIBFTurkiye Is Bankasi A.S.0.0130/06/2026
YETIYETI Holdings0.0129/07/2026
CLDXCelldex Therapeutics0.0129/07/2026
CCBCoastal Financial Corp0.0128/07/2026
HASIHA Sustainable Infrastructure Capital Inc.0.0130/06/2026
PSKOFORLEN SA0.0130/06/2026
AEHRAehr Test Systems0.0130/06/2026
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