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:	78.17
成立日期:	27/02/2012

分析

市值分佈:

81.59%
大市值

1.76%
中市值

0.72%
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： 07/03/2026 05:54)

總持有投資項目: 1826

100%

10大 (16.86%)

代號	名稱	佔比% ▼	持有日期
NTR	Nutrien Ltd	0.04	27/02/2026
ARGNF	Argen X NV	0.04	27/02/2026
BOUYF	Bouygues SA	0.04	27/02/2026
PCRFF	Panasonic Holdings Corporation	0.04	27/02/2026
DD	DuPont de Nemours	0.04	27/02/2026
SNCAF	AtkinsRealis Group Inc.	0.04	27/02/2026
FTV	Fortive Corp	0.04	27/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.04	27/02/2026
SSEZF	SSE Plc	0.04	27/02/2026
PUKPF	Prudential PLC	0.04	27/02/2026
NU	Nu Holdings Ltd	0.04	27/02/2026
PIAIF	Ping An Insurance (Group) Company of China Ltd.	0.04	27/02/2026
LYB	LyondellBasell Industries NV	0.04	27/02/2026
LVS	Las Vegas Sands Corp	0.04	27/02/2026
SZGPF	Salzgitter AG	0.04	27/02/2026
TELNF	Telenor ASA	0.04	27/02/2026
ABNB	Airbnb	0.04	27/02/2026
LKREF	Link Real Estate Investment Trust	0.04	27/02/2026
ODFL	Old Dominion Freight Line	0.04	27/02/2026
SE	Sea Limited	0.04	27/02/2026

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