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
ENGQF	ENGIE SA	0.04	27/02/2026
AIQUF	L'Air Liquide SA	0.03	27/02/2026
CVNA	Carvana Co	0.03	27/02/2026
ALLE	Allegion Public Limited	0.03	27/02/2026
SFBQF	Softbank Group Corp	0.03	27/02/2026
DASH	DoorDash	0.03	27/02/2026
WOPEF	Woodside Energy Group Ltd.	0.03	27/02/2026
BAIDF	Baidu, Inc.	0.03	27/02/2026
DEA	Easterly Government Properties	0.03	27/02/2026
NGGTF	National Grid PLC	0.03	27/02/2026
NXRT	NexPoint Residential Trust	0.03	27/02/2026
BKR	Baker Hughes Company	0.03	27/02/2026
CVE	Cenovus Energy	0.03	27/02/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.03	27/02/2026
KYCCF	Keyence Corp.	0.03	27/02/2026
CDNAF	Canadian Tire Corp. Ltd.	0.03	27/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.03	27/02/2026
SBGOF	Standard Bank Group Ltd.	0.03	27/02/2026
MTNOF	MTN Group Ltd.	0.03	27/02/2026
VODPF	Vodafone Group Plc	0.03	27/02/2026

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