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:	78.17
成立日期:	27/02/2012

分析

市值分佈:

81.59%
大市值

1.76%
中市值

0.72%
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： 07/03/2026 05:54)

總持有投資項目: 1826

100%

10大 (16.86%)

代號	名稱	佔比% ▼	持有日期
VLKPF	Volkswagen AG	0.02	27/02/2026
XNGSF	ENN Energy Holdings Ltd.	0.02	27/02/2026
AMCCD	Amcor plc	0.02	27/02/2026
SMTYF	SAMTY RESIDENTIAL INVT CORP.	0.02	27/02/2026
ASTS	AST SpaceMobile	0.02	27/02/2026
WDOFF	Wesdome Gold Mines Ltd.	0.02	27/02/2026
URI	United Rentals	0.02	27/02/2026
OII	Oceaneering International	0.02	27/02/2026
CSGP	CoStar Group	0.02	27/02/2026
IMPUF	Impala Platinum Holdings Ltd.	0.02	27/02/2026
SCCO	Southern Copper Corp	0.02	27/02/2026
CUAEF	China Shenhua Energy Co., Ltd.	0.02	27/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.02	27/02/2026
AMCCF	Amcor plc	0.02	30/01/2026
GSISF	Genesis Minerals Limited	0.02	27/02/2026
AMCCF	Amcor plc	0.02	31/12/2025
MOS	Mosaic Company (The)	0.02	27/02/2026
GNMSF	Genmab A/S	0.02	27/02/2026
FQVLF	First Quantum Minerals Ltd.	0.02	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.02	27/02/2026

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