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:	86.03
成立日期:	27/02/2012

分析

市值分佈:

65.38%
大市值

1.30%
中市值

0.56%
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： 13/06/2026 05:48)

總持有投資項目: 1716

100%

10大 (16.12%)

代號	名稱	佔比% ▼	持有日期
NBR	Nabors Industries Ltd	0.01	30/04/2026
PBF	PBF Energy	0.01	30/04/2026
ZLDPF	Zealand Pharma A/S	0.01	30/04/2026
LEU	Centrus Energy Corp	0.01	30/04/2026
GELYF	Geely Automobile Holdings Ltd.	0.01	30/04/2026
IMPUF	Impala Platinum Holdings Ltd.	0.01	30/04/2026
LSRCF	Lasertec Corp.	0.01	30/04/2026
ASPHF	ASCENTAGE PHARMA GROUP	0.01	30/04/2026
NDEKF	Nitto Denko Corp.	0.01	30/04/2026
SVM	Silvercorp Metals	0.01	30/04/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.01	30/04/2026
XPO	XPO	0.01	30/04/2026
PRAX	Praxis Precision Medicines	0.01	30/04/2026
BKPKF	Bank Polska Kasa Opieki	0.01	30/04/2026
DXCM	DexCom	0.01	30/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.01	30/04/2026
ZS	Zscaler	0.01	30/04/2026
KUASF	KUAISHOU TECHNOLOGY	0.01	30/04/2026
CMSQF	Computershare Ltd.	0.01	30/04/2026
CPRX	Catalyst Pharmaceuticals	0.01	30/04/2026

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