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:	87.49
成立日期:	27/02/2012

分析

市值分佈:

89.55%
大市值

1.76%
中市值

0.65%
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: 1176

100%

10大 (21.38%)

代號	名稱	佔比% ▼	持有日期
PBLOF	Public Bank Ltd	0.01	31/08/2026
TEFOF	Telefonica S.A.	0.01	31/08/2026
OKTA	Okta	0.01	31/07/2026
AVNBF	AVON TECHNOLOGIES PLC	0.01	31/08/2026
MGPUF	M&G PLC	0.01	31/07/2026
WNGRF	Weston George Ltd. (Canada)	0.01	31/08/2026
SKE	Skeena Resources Limited	0.01	31/07/2026
QTWO	Q2 Holdings	0.01	31/07/2026
FSLR	First Solar	0.01	31/08/2026
SOLV	Solventum Corp	0.01	31/07/2026
CMSQF	COMPUTERSHARE LIMITED.	0.01	31/08/2026
AIXXF	Aixtron SE	0.01	31/07/2026
CECO	CECO Environmental Corp	0.01	31/07/2026
DVN	Devon Energy Corp	0.01	31/07/2026
CNSWF	Constellation Software, Inc.	0.01	31/07/2026
AYA	Aya Gold & Silver Inc	0.01	31/07/2026
ACEL	Accel Entertainment	0.01	31/07/2026
VLKPF	Volkswagen AG	0.01	31/07/2026
NPKI	NPK International Inc	0.01	31/07/2026
WXIBF	Wuxi Biologics (Cayman) Inc	0.01	31/08/2026

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