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
RWNFF	RWE AG	0.04	27/04/2026
LYB	LyondellBasell Industries NV	0.04	27/04/2026
DB	Deutsche Bank Aktiengesellschaft	0.04	27/04/2026
BAYZF	Bayer A.G.	0.04	27/04/2026
FJTSF	Fujitsu Ltd.	0.04	27/04/2026
KHNGF	Kuehne & Nagel International AG	0.04	27/04/2026
VST	Vistra Corp	0.04	27/04/2026
AA	Alcoa Corp	0.04	27/04/2026
DSECF	Daiwa Securities Group, Inc.	0.04	27/04/2026
FSUMF	FORTESCUE LTD.	0.04	27/04/2026
RBGPD	--	0.04	27/02/2026
OXY	Occidental Petroleum Corp	0.04	27/04/2026
HCMLF	HOLCIM LTD	0.04	27/04/2026
MPWR	Monolithic Power Systems	0.04	27/04/2026
CLILF	Capitaland Investment Ltd.	0.04	27/04/2026
AMSYF	ArcelorMittal	0.04	27/04/2026
MEBUF	Mebuki Financial Group Inc.	0.04	27/04/2026
ARZGF	Assicurazioni Generali Spa	0.04	27/04/2026
NXE	NexGen Energy Ltd	0.04	27/04/2026
CVNA	Carvana Co	0.04	27/04/2026

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