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
PHM	Pultegroup	0.02	27/04/2026
PAAS	Pan American Silver Corp	0.02	27/04/2026
EVGGF	Evolution AB	0.02	27/04/2026
SHW	Sherwin-Williams Company (The)	0.02	27/04/2026
AOMFF	Alstom	0.02	27/04/2026
BTGOF	BT Group Plc	0.02	27/04/2026
BAX	Baxter International	0.02	27/04/2026
WAT	Waters Corp	0.02	27/04/2026
AUOTY	AUO CORPORATION	0.02	27/04/2026
ATRO	Astronics Corp	0.02	27/04/2026
NBIS	Nebius Group N.V.	0.02	27/04/2026
IMBBF	Imperial Brands PLC	0.02	27/04/2026
PPG	PPG Industries	0.02	27/04/2026
BDRBF	Bombardier Inc.	0.02	27/04/2026
DDOG	Datadog	0.02	27/04/2026
GIS	General Mills	0.02	27/04/2026
LNTH	Lantheus Holdings	0.02	27/04/2026
RBLX	Roblox Corp	0.02	27/04/2026
CENX	Century Aluminum Company	0.02	27/04/2026
GRUPF	Fnac Darty SA	0.02	27/04/2026

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