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:	78.02
成立日期:	27/02/2012

分析

市值分佈:

81.57%
大市值

1.77%
中市值

0.71%
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: 1825

100%

10大 (16.86%)

代號	名稱	佔比% ▼	持有日期
NDEKF	Nitto Denko Corp.	0.01	27/02/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.01	27/02/2026
PWR	Quanta Services	0.01	27/02/2026
MCO	Moody's Corp	0.01	27/02/2026
LBTYK	Liberty Global Ltd	0.01	27/02/2026
SWONF	SOFTWAREONE HLDG AG	0.01	27/02/2026
DXCM	DexCom	0.01	27/02/2026
ALLY	Ally Financial	0.01	27/02/2026
KIMTF	Kia Motors Corp.	0.01	27/02/2026
ORA	Ormat Technologies	0.01	27/02/2026
HOV	Hovnanian Enterprises	0.01	27/02/2026
SAFRF	Safran SA	0.01	27/02/2026
AKESF	AKESO INC.	0.01	27/02/2026
PTAIF	PT Astra International	0.01	27/02/2026
KC	Kingsoft Cloud Holdings Limited	0.01	27/02/2026
THR	Thermon Group Holdings	0.01	27/02/2026
CIFR	Cipher Digital Inc.	0.01	27/02/2026
DVN	Devon Energy Corp	0.01	27/02/2026
STGPF	Scentre Group	0.01	27/02/2026
ENS	EnerSys	0.01	27/02/2026

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