State Street SPDR Portfolio MSCI Global Stock Market ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (14.47%)
代號 名稱 佔比% ▼ 持有日期
ODMUFOLD MUTUAL LTD.0.00128/07/2026
JDHIFJD HEALTH INTL INC.0.00128/07/2026
NVRIEnviri Corporation0.00129/07/2026
FIPFTAI Infrastructure0.00130/06/2026
EVEREverQuote0.00130/06/2026
VLTAFVOLTALIA SA0.00130/06/2026
PCVXVaxcyte0.00130/06/2026
TAOFFIPERIONX LTD.0.00130/06/2026
BRBRBellRing Brands0.00128/07/2026
INDIindie Semiconductor0.00128/07/2026
EXOSFEXOSENS SAS0.00130/06/2026
PSNYPolestar Automotive Hldg0.00130/06/2026
BETRBetter Home & Finance Holding Company0.00130/06/2026
BNTBrookfield Wealth Solutions Ltd0.00130/06/2026
CRTHFCARSGEN THERAPEUTICS HLDGS LTD.0.00130/06/2026
IQiQIYI0.00130/06/2026
FMCFMC Corp0.00128/07/2026
UAMYUnited States Antimony Corp0.00128/07/2026
ANABAnaptysBio0.00128/07/2026
CPFCentral Pacific Financial Corp0.00128/07/2026
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