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
AHEXF	Adecco Group AG	0.01	27/02/2026
AYASF	Aya Gold & Silver Inc.	0.01	27/02/2026
NBIS	Nebius Group N.V.	0.01	27/02/2026
ATMU	Atmus Filtration Technologies	0.01	27/02/2026
NUE	Nucor Corp	0.01	27/02/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.01	27/02/2026
SKY	Champion Homes Inc	0.01	27/02/2026
UUUU	Energy Fuels	0.01	27/02/2026
SMCI	Super Micro Computer	0.01	27/02/2026
CAMRF	Camurus AB	0.01	27/02/2026
MIRAF	Mirai Corp.	0.01	27/02/2026
AGPPF	VALTERRA PLATINUM LTD	0.01	27/02/2026
CHRD	Chord Energy Corp	0.01	27/02/2026
APLD	Applied Digital Corp	0.01	27/02/2026
ALB	Albemarle Corp	0.01	27/02/2026
PCCYF	PetroChina Co., Ltd.	0.01	27/02/2026
STOSF	Santos Ltd.	0.01	27/02/2026
FSLR	First Solar	0.01	27/02/2026
ZLDPF	Zealand Pharma A/S	0.01	27/02/2026
FNNTF	FLATEXDEGIRO AG	0.01	27/02/2026

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