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:	86.82
成立日期:	27/02/2012

分析

市值分佈:

89.54%
大市值

1.75%
中市值

0.67%
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： 12/09/2026 05:15)

總持有投資項目: 1177

100%

10大 (21.38%)

代號	名稱	佔比% ▼	持有日期
SOMMF	Sumitomo Chemical Co., Ltd.	0.02	31/07/2026
SAFRF	Safran SA	0.02	31/07/2026
GSISF	Genesis Minerals Limited	0.02	31/08/2026
GNMSF	Genmab A/S	0.02	31/08/2026
TLKMF	PT Telekomunick	0.02	31/08/2026
YRAIF	Yara International ASA	0.02	31/08/2026
ACMR	ACM Research	0.02	31/07/2026
PWR	Quanta Services	0.02	31/07/2026
AMCCF	Amcor plc	0.02	31/08/2026
SRRTF	SLATE GROCERY REIT	0.02	31/07/2026
GGB	Gerdau SA	0.02	31/08/2026
ALNY	Alnylam Pharmaceuticals	0.02	31/08/2026
WDOFF	Wesdome Gold Mines Ltd.	0.02	31/07/2026
FTAI	FTAI Aviation Ltd	0.02	31/07/2026
HRSHF	HAIER SMART HOME CO LTD.	0.02	31/07/2026
IFF	International Flavors & Fragrances, Inc.	0.02	31/08/2026
SWONF	SOFTWAREONE HLDG AG	0.02	31/07/2026
MCHP	Microchip Technology	0.02	31/07/2026
SMCI	Super Micro Computer	0.01	31/08/2026
HUT	Hut 8 Corp	0.01	31/07/2026

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