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:	86.03
成立日期:	27/02/2012

分析

市值分佈:

65.38%
大市值

1.30%
中市值

0.56%
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： 13/06/2026 05:48)

總持有投資項目: 1716

100%

10大 (16.12%)

代號	名稱	佔比% ▼	持有日期
CRDO	Credo Technology Group Holding Ltd	0.02	30/04/2026
AMCCD		0.02	27/02/2026
AMKBF	A.P. Moeller-Maersk A/S	0.02	30/04/2026
OII	Oceaneering International	0.02	30/04/2026
CHRD	Chord Energy Corp	0.02	30/04/2026
TINLF	Teijin Ltd.	0.02	30/04/2026
COHR	Coherent Corp	0.02	30/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.02	30/04/2026
CUAEF	China Shenhua Energy Co., Ltd.	0.02	30/04/2026
EQX	Equinox Gold Corp	0.02	30/04/2026
AIXXF	Aixtron SE	0.02	30/04/2026
GGB	Gerdau SA	0.02	30/04/2026
CCL	Carnival Corporation Ltd.	0.02	30/04/2026
PWR	Quanta Services	0.02	30/04/2026
NPKI	NPK International Inc	0.02	30/04/2026
APLD	Applied Digital Corp	0.02	30/04/2026
TMDX	TransMedics Group	0.02	30/04/2026
ASTS	AST SpaceMobile	0.02	30/04/2026
PCCYF	PetroChina Co., Ltd.	0.02	30/04/2026
RYTM	Rhythm Pharmaceuticals	0.02	30/04/2026

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