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
FTAI	FTAI Aviation Ltd	0.02	27/02/2026
REPYF	Repsol S.A.	0.02	27/02/2026
TMDX	TransMedics Group	0.02	27/02/2026
BRSP	BrightSpire Capital	0.02	27/02/2026
QBEIF	QBE Insurance Group Ltd.	0.02	27/02/2026
EQX	Equinox Gold Corp	0.02	27/02/2026
HNDAF	Honda Motor Co., Ltd.	0.02	27/02/2026
ALNY	Alnylam Pharmaceuticals	0.02	27/02/2026
VWSYF	Vestas Wind Systems A/S	0.02	27/02/2026
TBBK	Bancorp (The)	0.02	27/02/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.02	27/02/2026
BTGOF	BT Group Plc	0.02	27/02/2026
JXHGF	Eneos Holdings Inc.	0.02	27/02/2026
POWL	Powell Industries	0.02	27/02/2026
ATUSF	Altius Minerals Corp.	0.02	27/02/2026
CFG	Citizens Financial Group	0.02	27/02/2026
DISPF	Disco Corp.	0.02	27/02/2026
TEVA	Teva Pharmaceutical Industries Limited	0.02	27/02/2026
UNBLF	Unibail-Rodamco SE	0.02	27/02/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	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.