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
DTGHF	DAIMLER TRUCK HLDG AG	0.03	27/04/2026
AMRZ	AMRIZE AG	0.03	27/04/2026
CTAS	Cintas Corp	0.03	27/04/2026
PMCUF	Pro Medicus, Ltd.	0.03	27/04/2026
TAC	TransAlta Corp	0.03	27/04/2026
VICR	Vicor Corp	0.03	27/04/2026
TLTZF	Tele2 AB	0.03	27/04/2026
CRERF	Carrefour S.A.	0.03	27/04/2026
HLBZF	HEIDELBERG MATERIALS AG	0.03	27/04/2026
SNPMF	China Petroleum & Chemical Corp.	0.03	27/04/2026
WTTR	Select Water Solutions	0.03	27/04/2026
ALC	Alcon	0.03	27/04/2026
TIAOF	Telecom Italia S.p.A.	0.03	27/04/2026
HINKF	Heineken N.V.	0.03	27/04/2026
HWM	Howmet Aerospace	0.03	27/04/2026
TBBK	Bancorp (The)	0.03	27/04/2026
UTL	Unitil Corp	0.03	27/04/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.03	27/04/2026
GLCNF	Glencore Plc	0.03	27/04/2026
BABA	Alibaba Group Holding Limited	0.03	27/04/2026

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