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:	87.59
成立日期:	27/02/2012

分析

市值分佈:

43.71%
大市值

0.95%
中市值

0.40%
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： 01/08/2026 05:20)

總持有投資項目: 864

100%

10大 (14.47%)

代號	名稱	佔比% ▼	持有日期
NBCLF	Nitto Boseki Co., Ltd.	0.003	30/06/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.003	29/07/2026
AGI	Alamos Gold	0.003	30/06/2026
LNKLF	LINKLOGIS INC.	0.003	30/06/2026
CDNA	CareDx	0.003	28/07/2026
CHEF	Chefs' Warehouse (The)	0.003	30/06/2026
FUN	Six Flags Entertainment Corporation	0.003	28/07/2026
ALHPF	ALPHA HPA LTD.	0.003	30/06/2026
VCYT	Veracyte	0.003	30/06/2026
GPN	Global Payments	0.003	29/07/2026
HLIGF	HELIA GROUP LTD.	0.003	28/07/2026
ATEN	A10 Networks	0.003	30/06/2026
CHNVF	Youzan Technology Limited	0.003	30/06/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.003	29/07/2026
GDHLF	GDS Holdings Limited	0.003	28/07/2026
HRI	Herc Holdings	0.003	28/07/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.003	28/07/2026
WEMXF	Weimob Inc.	0.003	30/06/2026
YOU	Clear Secure	0.003	30/06/2026
GNIIF	GNI Group Ltd.	0.003	30/06/2026

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