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
VICR	Vicor Corp	0.02	27/02/2026
TINLF	Teijin Ltd.	0.02	27/02/2026
LNTH	Lantheus Holdings	0.02	27/02/2026
LEU	Centrus Energy Corp	0.02	31/10/2025
HRSHF	HAIER SMART HOME CO LTD.	0.02	27/02/2026
CF	CF Industries Holding	0.02	27/02/2026
FOJCF	Fortum Oyj	0.02	27/02/2026
WOLWF	Woolworths Group Limited	0.02	27/02/2026
AMKBF	A.P. Moeller-Maersk A/S	0.02	27/02/2026
SKE	Skeena Resources Limited	0.02	27/02/2026
XYZ	Block Inc	0.02	27/02/2026
TEFOF	Telefonica S.A.	0.02	27/02/2026
DDOG	Datadog	0.02	27/02/2026
YRAIF	Yara International ASA	0.02	27/02/2026
CENX	Century Aluminum Company	0.02	27/02/2026
RYTM	Rhythm Pharmaceuticals	0.02	27/02/2026
AAVVF	Advantage Energy Ltd.	0.02	27/02/2026
MDB	MongoDB	0.02	27/02/2026
GEHC	GE HealthCare Technologies	0.02	27/02/2026
NRG	NRG Energy	0.02	27/02/2026

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