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
ALLE	Allegion Public Limited	0.03	27/04/2026
MTNOF	MTN Group Ltd.	0.03	27/04/2026
NGGTF	National Grid PLC	0.03	27/04/2026
RBGPF	Reckitt Benckiser Group Plc.	0.03	27/04/2026
NXRT	NexPoint Residential Trust	0.03	27/04/2026
HAL	Halliburton Company	0.03	27/04/2026
JDCMF	JD.com, Inc.	0.03	27/04/2026
RCL	Royal Caribbean Cruises Ltd.	0.03	27/04/2026
SBGOF	Standard Bank Group Ltd.	0.03	27/04/2026
CLS	Celestica	0.03	27/04/2026
FKURF	Fujikura Ltd.	0.03	27/04/2026
SNOW	Snowflake	0.03	27/04/2026
AXON	Axon Enterprise	0.03	27/04/2026
SAXPF	Sampo OYJ	0.03	27/04/2026
TDY	Teledyne Technologies	0.03	27/04/2026
DELL	Dell Technologies	0.03	27/04/2026
WIT	Wipro Limited	0.03	27/04/2026
CHTR	Charter Communications	0.03	27/04/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.03	27/04/2026
KMI	Kinder Morgan	0.03	27/04/2026

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