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
UTL	Unitil Corp	0.03	27/02/2026
CRERF	Carrefour S.A.	0.03	27/02/2026
MKEWF	Makita Corp.	0.03	27/02/2026
CILJF	China Life Insurance Company Limited	0.03	27/02/2026
AJG	Arthur J Gallagher & Co	0.03	27/02/2026
BBIO	BridgeBio Pharma	0.03	27/02/2026
MONRF	Moncler S.P.A.	0.03	27/02/2026
SHW	Sherwin-Williams Company (The)	0.03	27/02/2026
PHM	Pultegroup	0.03	27/02/2026
TIAOF	Telecom Italia S.p.A.	0.03	27/02/2026
JFEEF	JFE Holdings Inc.	0.03	27/02/2026
SNMRF	Snam S.p.A.	0.03	27/02/2026
PMCUF	Pro Medicus, Ltd.	0.03	27/02/2026
BKRKF	Bank Rakyat	0.03	27/02/2026
ATRO	Astronics Corp	0.03	27/02/2026
CAG	Conagra Brands	0.03	27/02/2026
BAM	Brookfield Asset Management Ltd	0.02	27/02/2026
GLCNF	Glencore Plc	0.02	27/02/2026
WAT	Waters Corp	0.02	27/02/2026
ARWR	Arrowhead Pharmaceuticals	0.02	27/02/2026

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 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92

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.