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:	83.14
成立日期:	27/02/2012

分析

市值分佈:

89.89%
大市值

1.87%
中市值

0.74%
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： 02/05/2026 06:05)

總持有投資項目: 1940

100%

10大 (22.00%)

代號	名稱	佔比% ▼	持有日期
REPYF	Repsol S.A.	0.03	27/04/2026
RNSDF	Renault SA	0.03	27/04/2026
SNMRF	Snam S.p.A.	0.03	27/04/2026
BAM	Brookfield Asset Management Ltd	0.02	27/04/2026
BRSP	BrightSpire Capital	0.02	27/04/2026
OTIS	Otis Worldwide Corp	0.02	27/04/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.02	27/04/2026
TECK	Teck Resources Limited	0.02	27/04/2026
AKZOF	Akzo Nobel N.V.	0.02	27/04/2026
QBEIF	QBE Insurance Group Ltd.	0.02	27/04/2026
TOKUF	Tokyu Corp.	0.02	27/04/2026
FTNT	Fortinet	0.02	27/04/2026
HCA	HCA Healthcare	0.02	27/04/2026
AJG	Arthur J Gallagher & Co	0.02	27/04/2026
CF	CF Industries Holding	0.02	27/04/2026
CFG	Citizens Financial Group	0.02	27/04/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.02	27/04/2026
LDOS	Leidos Holdings	0.02	27/04/2026
AMADF	Amadeus IT Group SA	0.02	27/04/2026
MONRF	Moncler S.P.A.	0.02	27/04/2026

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