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
PSBKF	Postal Savings Bank of China Corp Ltd.	0.003	28/07/2026
MWTCF	Manila Water Co., Inc.	0.003	30/06/2026
AMPX	Amprius Technologies	0.003	30/06/2026
KXSCF	Kinaxis, Inc.	0.003	30/06/2026
CARS	Cars.com	0.003	29/07/2026
DOCS	Doximity	0.003	28/07/2026
TUYA	Tuya	0.003	30/06/2026
FIG	Figma Inc	0.002	29/07/2026
EFXT	Enerflex Ltd	0.002	28/07/2026
DXC	DXC Technology Company	0.002	29/07/2026
DPCDF	DPC DASH LTD	0.002	30/06/2026
FDMDF	4DMEDICAL LTD	0.002	30/06/2026
NPK	National Presto Industries	0.002	30/06/2026
GERN	Geron Corp	0.002	30/06/2026
NXDR	Nextdoor Holdings Inc	0.002	28/07/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.002	30/06/2026
NVAX	Novavax	0.002	30/06/2026
AOWDF	AO World Plc	0.002	30/04/2026
ALBHF	Alibaba Health Information Technology Ltd	0.002	29/07/2026
TMQ	Trilogy Metals	0.002	30/06/2026

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