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
MKEWF	Makita Corp.	0.02	27/04/2026
PDRDF	Pernod Ricard S.A.	0.02	27/04/2026
ALNY	Alnylam Pharmaceuticals	0.02	27/04/2026
UOVEF	United Overseas Bank Ltd.	0.02	27/04/2026
BKFCF	Bank of Communications Co. Ltd.	0.02	27/04/2026
ACGBF	Agricultural Bank of China	0.02	27/04/2026
JAPAF	Japan Tobacco	0.02	27/04/2026
YRAIF	Yara International ASA	0.02	27/04/2026
PPERF	PT Bank Mandiri Persero TBK	0.02	27/04/2026
XYZ	Block Inc	0.02	27/04/2026
CILJF	China Life Insurance Company Limited	0.02	27/04/2026
UNBLF	Unibail-Rodamco SE	0.02	27/04/2026
FOJCF	Fortum Oyj	0.02	27/04/2026
KVUE	Kenvue	0.02	27/04/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.02	27/04/2026
WOLTF	Wolters Kluwer N.V.	0.02	27/04/2026
TEVA	Teva Pharmaceutical Industries Limited	0.02	27/04/2026
WOLWF	Woolworths Group Limited	0.02	27/04/2026
TLKMF	PT Telekomunick	0.02	27/04/2026
CHKGF	CK Asset Hldgs Ltd	0.02	27/04/2026

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