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
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.02	27/02/2026
SNGNF	Singapore Telecommunications Ltd.	0.02	27/02/2026
AUOTY	AUO CORPORATION	0.02	27/02/2026
WTTR	Select Water Solutions	0.02	27/02/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.02	27/02/2026
WOLTF	Wolters Kluwer N.V.	0.02	27/02/2026
GSAT	Globalstar Inc	0.02	27/02/2026
CHKGF	CK Asset Hldgs Ltd	0.02	27/02/2026
ABEV	Ambev SA	0.02	27/02/2026
LW	Lamb Weston Holdings	0.02	27/02/2026
EVGGF	Evolution AB	0.02	27/02/2026
DELL	Dell Technologies	0.02	27/02/2026
AAOI	Applied Optoelectronics	0.02	27/02/2026
CLS	Celestica	0.02	27/02/2026
BKFCF	Bank of Communications Co. Ltd.	0.02	27/02/2026
CCL	Carnival Corp	0.02	27/02/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.02	27/02/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.02	27/02/2026
NVZMF	NOVONESIS A S	0.02	27/02/2026
BAMXF	Bayerische Motoren Werke AG	0.02	27/02/2026

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