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
KBCSF	KBC Group SA	0.03	27/04/2026
VLTO	Veralto Corp	0.03	27/04/2026
SDXOF	Sodexo	0.03	27/04/2026
DLEGF	Delta Electronics Thailand Public Co., Ltd.	0.03	27/04/2026
DX	Dynex Capital	0.03	27/04/2026
KMTUF	Komatsu Ltd.	0.03	27/04/2026
BBIO	BridgeBio Pharma	0.03	27/04/2026
ARWR	Arrowhead Pharmaceuticals	0.03	27/04/2026
DOC	Healthpeak Properties	0.03	27/04/2026
OGFGF	Origin Energy Ltd.	0.03	27/04/2026
LITE	Lumentum Holdings	0.03	27/04/2026
CRZBF	Commerzbank AG	0.03	27/04/2026
GSAT	Globalstar Inc	0.03	27/04/2026
DISPF	Disco Corp.	0.03	27/04/2026
CBOE	Cboe Global Markets	0.03	27/04/2026
CXMSF	Cemex S.A.B de C.V.	0.03	27/04/2026
SE	Sea Limited	0.03	27/04/2026
VWSYF	Vestas Wind Systems A/S	0.03	27/04/2026
SDZXF	Sandoz Group AG	0.03	27/04/2026
SLFPF	ABERDEEN GROUP PLC	0.03	27/04/2026

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