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:	87.02
成立日期:	27/02/2012

分析

市值分佈:

89.18%
大市值

1.75%
中市值

0.60%
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: 1137

100%

10大 (21.38%)

代號	名稱	佔比% ▼	持有日期
INOD	Innodata	0.01	31/08/2026
LSGOF	Land Securities Group Plc.	0.01	31/07/2026
TDOC	Teladoc Health	0.01	31/08/2026
GME	GameStop Corp	0.01	31/08/2026
HL	Hecla Mining Company	0.01	31/08/2026
SASOF	Sasol Ltd.	0.01	31/08/2026
EXK	Endeavour Silver Corp	0.01	31/08/2026
M	Macy's	0.01	31/08/2026
RDW	Redwire Corp	0.01	31/08/2026
FDYTF	Faraday Technology Corp.	0.01	31/07/2026
FBK	FB Financial Corp	0.01	31/08/2026
ASMXF	ASM International N.V.	0.01	31/07/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	31/07/2026
TFIN	Triumph Financial Inc	0.01	31/07/2026
SWGAF	Swatch Group AG	0.01	31/07/2026
VISIF	VISIONAL INC.	0.01	31/08/2026
VSXY	Victorias Secret & Co.	0.01	31/08/2026
PMNXF	Perseus Mining Ltd	0.01	31/08/2026
TME	Tencent Music Entertainment Group	0.01	31/08/2026
WGXRF	Westgold Resources Limited	0.01	31/07/2026

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