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
APPIF	APPIER GROUP INC.	0.01	31/07/2026
RTNTF	Rio Tinto Ltd.	0.01	31/08/2026
TTRAF	Telstra Group Limited	0.01	31/07/2026
PCCYF	PetroChina Co., Ltd.	0.01	31/07/2026
MGPPF	Megaport Ltd	0.01	31/08/2026
XMTR	Xometry	0.01	31/08/2026
XNGSF	ENN Energy Holdings Ltd.	0.01	31/07/2026
HOV	Hovnanian Enterprises	0.01	31/07/2026
ROHCF	Rohm Co. Ltd.	0.01	31/08/2026
ORA	Ormat Technologies	0.01	31/08/2026
APO	Apollo Global Management	0.01	31/08/2026
CIFR	Cipher Digital Inc.	0.01	31/08/2026
SKY	Champion Homes Inc	0.01	31/07/2026
SOLS	Solstice Advanced Materials Inc	0.01	31/08/2026
STGPF	Scentre Group	0.01	31/08/2026
BKPKF	Bank Polska Kasa Opieki	0.01	31/08/2026
MTDR	Matador Resources Company	0.01	31/08/2026
AAOI	Applied Optoelectronics	0.01	31/08/2026
KYMR	Kymera Therapeutics	0.01	31/08/2026
NNYAF	Nanya Technology Corp.	0.01	31/08/2026

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

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.