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:	83.14
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
RCRRF	Recruit Holdings Co., Ltd.	0.03	27/04/2026
DASH	DoorDash	0.03	27/04/2026
DEA	Easterly Government Properties	0.03	27/04/2026
DLAKF	Deutsche Lufthansa AG	0.03	27/04/2026
ENGQF	ENGIE SA	0.03	27/04/2026
TTDKF	TDK Corp.	0.03	27/04/2026
TELNF	Telenor ASA	0.03	27/04/2026
RKLB	Rocket Lab Corporation	0.03	27/04/2026
SKUFF	Svenska Kullagerfabriken AB	0.03	27/04/2026
VODPF	Vodafone Group Plc	0.03	27/04/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.03	27/04/2026
CDNAF	Canadian Tire Corp. Ltd.	0.03	27/04/2026
CLEGF	Coles Group Ltd.	0.03	27/04/2026
SLMAF	Sanlam Ltd.	0.03	27/04/2026
SNMYF	Suncorp Group Ltd	0.03	27/04/2026
BX	Blackstone	0.03	27/04/2026
COIN	Coinbase Global	0.03	27/04/2026
SZGPF	Salzgitter AG	0.03	27/04/2026
CNRAF	VICINITY CENTRES	0.03	27/04/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.03	27/04/2026

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