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:	86.03
成立日期:	27/02/2012

分析

市值分佈:

65.38%
大市值

1.30%
中市值

0.56%
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： 13/06/2026 05:48)

總持有投資項目: 1716

100%

10大 (16.12%)

代號	名稱	佔比% ▼	持有日期
SKE	Skeena Resources Limited	0.01	30/04/2026
ALLY	Ally Financial	0.01	30/04/2026
AMCCF	Amcor plc	0.01	30/04/2026
CIFR	Cipher Digital Inc.	0.01	30/04/2026
UUUU	Energy Fuels	0.01	30/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.01	30/04/2026
WNGRF	Weston George Ltd. (Canada)	0.01	30/04/2026
CAMRF	Camurus AB	0.01	30/04/2026
TYEKF	ThyssenKrupp AG	0.01	30/04/2026
KC	Kingsoft Cloud Holdings Limited	0.01	30/04/2026
ORA	Ormat Technologies	0.01	30/04/2026
ATMU	Atmus Filtration Technologies	0.01	30/04/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.01	30/04/2026
TGTX	TG Therapeutics	0.01	30/04/2026
MOS	Mosaic Company (The)	0.01	30/04/2026
PBLOF	Public Bank Ltd	0.01	30/04/2026
TTRAF	Telstra Group Limited	0.01	30/04/2026
APA	APA Corp	0.01	30/04/2026
ACLIF	ACCELLERON INDS LTD.	0.01	30/04/2026
XPNGF	XPeng Inc.	0.01	30/04/2026

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