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:	84.67
成立日期:	27/02/2012

分析

市值分佈:

89.89%
大市值

1.87%
中市值

0.74%
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： 02/05/2026 06:05)

總持有投資項目: 1940

100%

10大 (22.00%)

代號	名稱	佔比% ▼	持有日期
AIQUF	L'Air Liquide SA	0.04	27/04/2026
NU	Nu Holdings Ltd	0.04	27/04/2026
NHNCF	Naver Corporation	0.04	27/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.04	27/04/2026
KYCCF	Keyence Corp.	0.04	27/04/2026
B	Barrick Mining Corporation	0.04	27/04/2026
YUMC	Yum China Holdings	0.04	27/04/2026
AAOI	Applied Optoelectronics	0.04	27/04/2026
BKR	Baker Hughes Company	0.03	27/04/2026
PBR	Petroleo Brasileiro S.A. Petrobras	0.03	27/04/2026
LKREF	Link Real Estate Investment Trust	0.03	27/04/2026
DD	DuPont de Nemours	0.03	27/04/2026
SKHCF	Sonic Healthcare Ltd.	0.03	27/04/2026
BAIDF	Baidu, Inc.	0.03	27/04/2026
DGEAF	Diageo plc	0.03	27/04/2026
LVS	Las Vegas Sands Corp	0.03	27/04/2026
ELTTF	Elmos Semiconductor AG	0.03	27/04/2026
SFBQF	Softbank Group Corp	0.03	27/04/2026
PPRUF	Kering SA	0.03	27/04/2026
POWL	Powell Industries Inc.	0.03	27/04/2026

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