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:	78.02
成立日期:	27/02/2012

分析

市值分佈:

81.57%
大市值

1.77%
中市值

0.71%
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: 1825

100%

10大 (16.86%)

代號	名稱	佔比% ▼	持有日期
TOYOF	Toyota Motor Corp.	0.30	27/02/2026
GLW	Corning	0.29	27/02/2026
NVSEF	Novartis AG	0.29	27/02/2026
RYDAF	SHELL PLC	0.27	27/02/2026
TMO	Thermo Fisher Scientific	0.27	27/02/2026
AMD	Advanced Micro Devices	0.27	27/02/2026
UNH	Unitedhealth Group	0.27	27/02/2026
NSRGF	Nestle S.A.	0.26	27/02/2026
LIN	Linde plc	0.26	27/02/2026
BABAF	Alibaba Group Holding Limited	0.25	27/02/2026
IBM	International Business Machines Corp	0.25	27/02/2026
ABLZF	ABB Ltd.	0.25	27/02/2026
CB	Chubb Limited	0.25	27/02/2026
NEE	Nextera Energy Inc	0.24	27/02/2026
LMT	Lockheed Martin Corp	0.24	27/02/2026
GE	GE Aerospace	0.24	27/02/2026
PM	Philip Morris International	0.24	27/02/2026
LOW	Lowe's Companies	0.24	27/02/2026
TXN	Texas Instruments	0.24	27/02/2026
ABT	Abbott Laboratories	0.24	27/02/2026

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