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:	86.03
成立日期:	27/02/2012

分析

市值分佈:

65.38%
大市值

1.30%
中市值

0.56%
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： 13/06/2026 05:48)

總持有投資項目: 1716

100%

10大 (16.12%)

代號	名稱	佔比% ▼	持有日期
REPYF	Repsol S.A.	0.03	30/04/2026
BDRBF	Bombardier Inc.	0.03	30/04/2026
KMTUF	Komatsu Ltd.	0.03	30/04/2026
SDZXF	Sandoz Group AG	0.03	30/04/2026
CTAS	Cintas Corp	0.03	30/04/2026
TIAOD	Telecom Italia S.p.A.	0.03	29/05/2026
TLTZF	Tele2 AB	0.03	30/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.03	30/04/2026
SLFPF	ABERDEEN GROUP PLC	0.03	30/04/2026
VICR	Vicor Corp	0.03	30/04/2026
GLCNF	Glencore Plc	0.03	30/04/2026
WTTR	Select Water Solutions	0.03	30/04/2026
TBBK	Bancorp (The)	0.03	30/04/2026
TAC	TransAlta Corp	0.03	30/04/2026
HLBZF	HEIDELBERG MATERIALS AG	0.03	30/04/2026
HINKF	Heineken N.V.	0.03	30/04/2026
HWM	Howmet Aerospace	0.03	30/04/2026
PMCUF	Pro Medicus, Ltd.	0.03	30/04/2026
UTL	Unitil Corp	0.03	30/04/2026
AMRZ	AMRIZE AG	0.03	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.