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
TGB	Taseko Mines Limited	0.01	27/02/2026
EXPE	Expedia Group	0.01	27/02/2026
IAG	IAMGold Corp	0.01	27/02/2026
SATS	EchoStar Corp	0.01	27/02/2026
MTDR	Matador Resources Company	0.01	27/02/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.01	27/02/2026
APA	APA Corp	0.01	27/02/2026
SGGEF	Sage Group plc (The)	0.01	27/02/2026
VNT	Vontier Corp	0.01	27/02/2026
AIXXF	Aixtron SE	0.01	27/02/2026
CCO	Clear Channel Outdoor Holdings	0.01	27/02/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.01	27/02/2026
VEEV	Veeva Systems	0.01	27/02/2026
NXT	Nextracker	0.01	27/02/2026
XPO	XPO	0.01	27/02/2026
BHF	Brighthouse Financial	0.01	27/02/2026
TME	Tencent Music Entertainment Group	0.01	27/02/2026
WDAY	Workday	0.01	27/02/2026
WULF	TeraWulf	0.01	27/02/2026
DKNG	DraftKings	0.01	27/02/2026

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