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:	87.49
成立日期:	27/02/2012

分析

市值分佈:

89.55%
大市值

1.76%
中市值

0.65%
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： 12/09/2026 05:15)

總持有投資項目: 1176

100%

10大 (21.38%)

代號	名稱	佔比% ▼	持有日期
APXNF	Apex Mining Co., Inc.	0.003	31/07/2026
HST	Host Hotels & Resorts, Inc.	0.003	31/07/2026
TORXF	Torex Gold Resources Inc.	0.003	31/08/2026
IMNM	Immunome	0.003	31/07/2026
XZJCF	MISTUI KINZOKU CO LTD	0.003	31/07/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.003	31/08/2026
ACHR	Archer Aviation	0.003	31/07/2026
Z	Zillow Group	0.003	31/07/2026
CHYCF	Chiyoda Corp.	0.003	31/07/2026
CHEF	Chefs' Warehouse (The)	0.003	31/07/2026
AVAV	AeroVironment	0.003	31/07/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.003	31/07/2026
PAR	PAR Technology Corp	0.003	31/07/2026
BTG	B2Gold Corp	0.003	31/07/2026
CDNA	CareDx	0.003	31/07/2026
AGI	Alamos Gold	0.003	31/08/2026
MTSI	MACOM Technology Solutions Holdings	0.003	31/07/2026
MP	MP Materials Corp	0.003	31/07/2026
STNE	StoneCo Ltd	0.003	31/07/2026
VERX	Vertex	0.003	31/08/2026

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