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:	84.67
成立日期:	27/02/2012

分析

市值分佈:

89.89%
大市值

1.87%
中市值

0.74%
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： 02/05/2026 06:05)

總持有投資項目: 1940

100%

10大 (22.00%)

代號	名稱	佔比% ▼	持有日期
IREN	IREN Limited	0.01	27/04/2026
COMP	Compass	0.01	27/04/2026
WULF	TeraWulf	0.01	27/04/2026
RTNTF	Rio Tinto Ltd.	0.01	27/04/2026
AGX	Argan	0.01	27/04/2026
APA	APA Corp	0.01	27/04/2026
AVNBF	AVON TECHNOLOGIES PLC	0.01	27/04/2026
MIRAF	Mirai Corp.	0.01	27/04/2026
RIVN	Rivian Automotive	0.01	27/04/2026
SWONF	SOFTWAREONE HLDG AG	0.01	27/04/2026
SRRK	Scholar Rock Holding Corp	0.01	27/04/2026
RDDT	Reddit	0.01	27/04/2026
TYEKF	ThyssenKrupp AG	0.01	27/04/2026
LLESF	Lendlease Corporation Limited	0.01	27/04/2026
MCO	Moody's Corp	0.01	27/04/2026
FUTU	Futu Holdings Limited	0.01	27/04/2026
MTDR	Matador Resources Company	0.01	27/04/2026
SKY	Champion Homes Inc	0.01	27/04/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.01	27/04/2026
CRWRF	Craneware PLC	0.01	27/04/2026

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