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
VIPS	Vipshop Holdings Limited	0.01	31/07/2026
NDEKF	Nitto Denko Corp.	0.01	31/07/2026
GRBK	Green Brick Partners	0.01	31/07/2026
BZTAF	Boozt AB	0.01	31/07/2026
LLESF	Lendlease Corporation Limited	0.01	31/08/2026
LAAOF	Li Auto Inc.	0.01	31/08/2026
FIX	Comfort Systems USA	0.01	31/07/2026
AGPPF	VALTERRA PLATINUM LTD	0.01	31/08/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.01	31/08/2026
IMPUF	Impala Platinum Holdings Ltd.	0.01	31/08/2026
ZLDPF	Zealand Pharma A/S	0.01	31/08/2026
BHF	Brighthouse Financial	0.01	31/07/2026
TOST	Toast	0.01	31/07/2026
NWSA	News Corp	0.01	31/08/2026
YIDUF	Yidu Tech Inc.	0.01	31/07/2026
SDGR	Schrodinger	0.01	31/08/2026
DYN	Dyne Therapeutics	0.01	31/07/2026
IONQ	IonQ	0.01	31/07/2026
IREN	IREN Limited	0.01	31/07/2026
RIOT	Riot Platforms	0.01	31/07/2026

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.