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
DLR	Digital Realty Trust	0.005	31/08/2026
GNRC	Generac Holdings	0.005	31/08/2026
SGML	Sigma Lithium Corp	0.005	31/07/2026
WRLD	World Acceptance Corp	0.005	31/08/2026
EPAM	Epam Systems	0.005	31/08/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.005	31/08/2026
AAON	AAON	0.005	31/08/2026
DRPRF	DR ING H C F PORSCHE AG	0.005	31/07/2026
MEIUF	Meitu Inc.	0.005	31/08/2026
INTA	Intapp	0.005	31/07/2026
SSRM	SSR Mining	0.005	31/07/2026
RGTI	Rigetti Computing	0.005	31/07/2026
KNTNF	K92 Mining Inc	0.004	31/07/2026
HVBVD	HAVAS B V	0.004	27/02/2026
LEGH	Legacy Housing Corp	0.004	31/08/2026
KEP	Korea Electric Power Corp	0.004	31/07/2026
RAMP	LiveRamp Holdings	0.004	31/07/2026
KAOCF	Kao Corp.	0.004	31/08/2026
VOYG	Voyager Technologies Inc.	0.004	31/07/2026
SITM	SiTime Corp	0.004	31/07/2026

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