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:	87.59
成立日期:	27/02/2012

分析

市值分佈:

43.71%
大市值

0.95%
中市值

0.40%
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： 01/08/2026 05:20)

總持有投資項目: 864

100%

10大 (14.47%)

代號	名稱	佔比% ▼	持有日期
ENIC	Enel Chile SA	0.002	28/07/2026
ARVN	Arvinas	0.002	30/06/2026
MOMO	Hello Group	0.002	30/06/2026
BDMXF	Budimex S A	0.002	30/06/2026
JOBY	Joby Aviation	0.002	29/07/2026
GRLGF	Greatland Gold PLC	0.002	30/05/2025
DIDAF	Distribuidora Internacional De Alimentacion SA	0.002	28/02/2025
ADMA	ADMA Biologics	0.002	30/06/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.002	28/07/2026
SKURF	SAKURA INTERNET INC.	0.002	30/06/2026
PRCH	Porch Group	0.002	30/06/2026
GLBE	Global-E Online Ltd	0.002	28/07/2026
BROS	Dutch Bros	0.002	30/06/2026
SMORF	Smoore International Holdings Ltd.	0.002	28/07/2026
ADNT	Adient plc	0.002	30/06/2026
QNST	QuinStreet	0.002	30/06/2026
NIPNF	NEC Corp.	0.002	28/07/2026
NWWDF	New World Development Co., Ltd.	0.002	28/07/2026
HNORF	Harvey Norman Holdings, Ltd.	0.002	30/06/2026
PARR	Par Pacific Holdings	0.002	30/06/2026

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