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:	86.03
成立日期:	27/02/2012

分析

市值分佈:

65.38%
大市值

1.30%
中市值

0.56%
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： 13/06/2026 05:48)

總持有投資項目: 1716

100%

10大 (16.12%)

代號	名稱	佔比% ▼	持有日期
AJG	Arthur J Gallagher & Co	0.02	30/04/2026
IMBBF	Imperial Brands PLC	0.02	30/04/2026
TEVA	Teva Pharmaceutical Industries Limited	0.02	30/04/2026
CILJF	China Life Insurance Company Limited	0.02	30/04/2026
SHW	Sherwin-Williams Company (The)	0.02	30/04/2026
LNTH	Lantheus Holdings	0.02	30/04/2026
DDOG	Datadog	0.02	30/04/2026
MONRF	Moncler S.P.A.	0.02	30/04/2026
ATRO	Astronics Corp	0.02	30/04/2026
GRUPF	Fnac Darty SA	0.02	30/04/2026
JAPAF	Japan Tobacco	0.02	30/04/2026
BAX	Baxter International	0.02	30/04/2026
TIAOD	Telecom Italia S.p.A.	0.02	31/12/2025
UOVEF	United Overseas Bank Ltd.	0.02	30/04/2026
NBIS	Nebius Group N.V.	0.02	30/04/2026
YRAIF	Yara International ASA	0.02	30/04/2026
CENX	Century Aluminum Company	0.02	30/04/2026
ACGBF	Agricultural Bank of China	0.02	30/04/2026
PDRDF	Pernod Ricard S.A.	0.02	30/04/2026
PPERF	PT Bank Mandiri Persero TBK	0.02	30/04/2026

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