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:	78.17
成立日期:	27/02/2012

分析

市值分佈:

81.59%
大市值

1.76%
中市值

0.72%
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： 07/03/2026 05:54)

總持有投資項目: 1826

100%

10大 (16.86%)

代號	名稱	佔比% ▼	持有日期
SVNLF	Svenska Handelsbanken AB PUBL	0.03	27/02/2026
OGFGF	Origin Energy Ltd.	0.03	27/02/2026
RKLB	Rocket Lab Corporation	0.03	27/02/2026
SLFPF	ABERDEEN GROUP PLC	0.03	27/02/2026
CXMSF	Cemex S.A.B de C.V.	0.03	27/02/2026
PBR	Petroleo Brasileiro S.A. Petrobras	0.03	27/02/2026
JDCMF	JD.com, Inc.	0.03	27/02/2026
BABA	Alibaba Group Holding Limited	0.03	27/02/2026
CBOE	Cboe Global Markets	0.03	27/02/2026
SSRM	SSR Mining	0.03	27/02/2026
DLEGF	Delta Electronics Thailand Public Co., Ltd.	0.03	27/02/2026
IMBBF	Imperial Brands PLC	0.03	27/02/2026
PL	Planet Labs PBC	0.03	27/02/2026
RNSDF	Renault SA	0.03	27/02/2026
HLBZF	HEIDELBERG MATERIALS AG	0.03	27/02/2026
OMVJF	OMV AG	0.03	27/02/2026
PDRDF	Pernod Ricard S.A.	0.03	27/02/2026
BDRBF	Bombardier Inc.	0.03	27/02/2026
TLKMF	PT Telekomunick	0.03	27/02/2026
PPERF	PT Bank Mandiri Persero TBK	0.03	27/02/2026

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