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:	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

100%

10大 (14.47%)

代號	名稱	佔比% ▼	持有日期
SEI	Solaris Energy Infrastructure Inc	0.003	29/07/2026
PSNL	Personalis	0.003	30/06/2026
ZJLMF	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD	0.003	30/06/2026
LMND	Lemonade	0.003	28/07/2026
DJCO	Daily Journal Corp	0.003	30/06/2026
STNE	StoneCo Ltd	0.003	28/07/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.003	28/07/2026
CRS	Carpenter Technology Corp	0.003	29/07/2026
PNR	Pentair plc	0.003	28/07/2026
UEC	Uranium Energy Corp	0.003	29/07/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.003	28/07/2026
NTSK	Netskope Inc.	0.003	28/07/2026
HE	Hawaiian Electric Industries	0.003	30/06/2026
RGEN	Repligen Corp	0.003	30/06/2026
PCT	PureCycle Technologies	0.003	30/06/2026
GLGDF	GoGold Resources, Inc.	0.003	30/06/2026
EOGSF	Emerald Oil & Gas NL	0.003	30/06/2026
NNCSF	Nanosonics Ltd.	0.003	30/06/2026
TBLA	Taboola.com Ltd	0.003	30/06/2026
REAL	RealReal (The)	0.003	30/06/2026

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