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
JMDCF	JMDC INC.	0.01	31/07/2026
RKT	Rocket Companies	0.01	31/07/2026
AES	AES Corp	0.01	31/08/2026
PATH	UiPath	0.01	31/08/2026
ENVA	Enova International	0.01	31/07/2026
AHR	American Healthcare REIT	0.01	31/07/2026
NRIX	Nurix Therapeutics	0.01	31/08/2026
CCS	Century Communities	0.01	31/07/2026
VSNT	Versant Media Group Inc	0.005	31/08/2026
ABUS	Arbutus Biopharma Corp	0.005	31/07/2026
PSKY	Paramount Skydance Corporation	0.005	31/08/2026
OKLO	Oklo Inc.	0.005	31/07/2026
BRDCF	Bridgestone Corp.	0.005	31/07/2026
NSANF	Nissan Motor Co., Ltd.	0.005	31/07/2026
QXO	QXO Inc	0.005	31/07/2026
CLBT	Cellebrite DI Ltd	0.005	31/08/2026
ADPT	Adaptive Biotechnologies Corp	0.005	31/07/2026
BBRYF	Burberry Group Plc	0.005	31/07/2026
VZLA	Vizsla Silver Corp	0.005	31/08/2026
USLM	United States Lime & Minerals	0.005	31/07/2026

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