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
TPL	Texas Pacific Land Corporation	0.01	30/04/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.01	30/04/2026
SIGGF	Sigma Healthcare Limited	0.01	30/04/2026
WXIBF	Wuxi Biologics (Cayman) Inc	0.01	30/04/2026
RCUS	Arcus Biosciences	0.01	30/04/2026
AUPH	Aurinia Pharmaceuticals	0.01	30/04/2026
ZIZTF	Zip Co Ltd.	0.01	30/04/2026
OPEN	Opendoor Technologies	0.01	30/04/2026
KIMTF	Kia Motors Corp.	0.01	30/04/2026
MCRI	Monarch Casino & Resort	0.01	30/04/2026
ILMN	Illumina	0.01	30/04/2026
SQM	Sociedad Quimica y Minera de Chile SA	0.01	30/04/2026
LIND	Lindblad Expeditions Holdings	0.01	30/04/2026
MDIKF	Modec Inc.	0.01	30/04/2026
CIMDF	CIMB Group Holdings BHD	0.01	30/04/2026
ROIV	Roivant Sciences Ltd	0.01	30/04/2026
WDAY	Workday	0.01	30/04/2026
TLPPF	Telix Pharmaceutical Ltd.	0.01	30/04/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.01	30/04/2026
TOST	Toast	0.01	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.