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
SMTYF	SAMTY RESIDENTIAL INVT CORP.	0.02	30/04/2026
XNGSF	ENN Energy Holdings Ltd.	0.02	30/04/2026
SRRTF	SLATE GROCERY REIT	0.02	30/04/2026
ENS	EnerSys	0.02	30/04/2026
HRSHF	HAIER SMART HOME CO LTD.	0.02	30/04/2026
TLSNF	Telia Company AB	0.02	30/04/2026
CAHPF	Evolution Mining Ltd.	0.02	30/04/2026
STOSF	Santos Ltd.	0.02	30/04/2026
AKESF	AKESO INC.	0.02	30/04/2026
WDOFF	Wesdome Gold Mines Ltd.	0.02	30/04/2026
NRG	NRG Energy	0.02	30/04/2026
SOLS	Solstice Advanced Materials Inc	0.02	30/04/2026
DKILF	Daikin Industries Ltd.	0.02	30/04/2026
ON	ON Semiconductor Corp	0.02	30/04/2026
ELCPF	EDP S A	0.02	30/04/2026
VLKPF	Volkswagen AG	0.02	30/04/2026
TEFOF	Telefonica S.A.	0.01	30/04/2026
LAAOF	Li Auto Inc.	0.01	30/04/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.01	30/04/2026
GNMSF	Genmab A/S	0.01	30/04/2026

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

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.