State Street SPDR Portfolio MSCI Global Stock Market ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 87.59
成立日期: 27/02/2012
 
分析
市值分佈:
43.71%
大市值 		0.95%
中市值 		0.40%
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： 01/08/2026 05:20) 總持有投資項目: 864  
0%
 
100%
     10大 (14.47%)
代號 名稱 佔比% ▼ 持有日期
HLDVFHenderson Land Development Co., Ltd.0.00429/07/2026
EQTEQT Corp0.00429/07/2026
SPFISouth Plains Financial0.00429/07/2026
WLFCWillis Lease Finance Corp0.00429/07/2026
REGRegency Centers Corp0.00428/07/2026
ODDODDITY Tech Ltd0.00428/07/2026
LBLandBridge Company LLC0.00430/06/2026
VZLAVizsla Silver Corp0.00428/07/2026
NBNNortheast Bank0.00428/07/2026
ETSYEtsy Inc0.00430/07/2026
LGHHFLG Household & Health Care Ltd.0.00429/07/2026
PRSUPursuit Attractions and Hospitality Inc0.00430/06/2026
AIVApartment Investment and Management Company0.00429/07/2026
NNNextNav0.00430/06/2026
VSXYVictorias Secret & Co.0.00431/12/2025
LUNRIntuitive Machines0.00428/07/2026
PSKYParamount Skydance Corporation0.00429/07/2026
ORLAOrla Mining Ltd0.00429/07/2026
DQDaqo New Energy Corp0.00430/06/2026
ENPHEnphase Energy0.00429/07/2026
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