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:	87.49
成立日期:	27/02/2012

分析

市值分佈:

89.55%
大市值

1.76%
中市值

0.65%
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： 12/09/2026 05:15)

總持有投資項目: 1176

100%

10大 (21.38%)

代號	名稱	佔比% ▼	持有日期
ECHO	EchoStar Corp.	0.01	31/07/2026
MBGL	Mobility Global Inc.	0.01	31/07/2026
GELYF	Geely Automobile Holdings Ltd.	0.01	31/08/2026
FUTU	Futu Holdings Limited	0.01	31/07/2026
WGXRF	Westgold Resources Limited	0.01	31/08/2026
JCUCF	JCU CORP.	0.01	31/07/2026
REDLF	VAULT MINERALS LTD	0.01	31/07/2026
GNNSF	Genscript Biotech Corp	0.01	31/08/2026
SGEN	--	0.01	30/11/2023
AI	C3ai	0.01	31/08/2026
DPMLF	DPM Metals Inc.	0.01	31/07/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.01	31/08/2026
RMLRF	Ramelius Resources Ltd.	0.01	31/08/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	31/08/2026
MSEX	Middlesex Water Company	0.01	31/07/2026
YETI	YETI Holdings	0.01	31/07/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.01	31/08/2026
BLFS	BioLife Solutions	0.01	31/08/2026
AMCUF	Amata Corp. Public Co., Ltd.	0.01	31/07/2026
NLY	Annaly Capital Management Inc.	0.01	31/07/2026

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