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:	78.17
成立日期:	27/02/2012

分析

市值分佈:

81.59%
大市值

1.76%
中市值

0.72%
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: 1826

100%

10大 (16.86%)

代號	名稱	佔比% ▼	持有日期
BK	Bank of New York Mellon Corp	0.23	27/02/2026
UNP	Union Pacific Corp	0.23	27/02/2026
DE	Deere & Company	0.23	27/02/2026
AMGN	Amgen	0.23	27/02/2026
PLD	PROLOGIS	0.22	27/02/2026
SMAWF	Siemens AG	0.22	27/02/2026
COF	Capital One Financial	0.22	27/02/2026
MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.22	27/02/2026
ADI	Analog Devices	0.22	27/02/2026
GD	General Dynamics Corp	0.22	27/02/2026
PEP	PepsiCo	0.22	27/02/2026
DIS	Walt Disney Company (The)	0.22	27/02/2026
GILD	Gilead Sciences	0.22	27/02/2026
SBGSF	Schneider Electric SE	0.22	27/02/2026
JCI	Johnson Controls International plc	0.21	27/02/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.21	27/02/2026
CRM	Salesforce	0.21	27/02/2026
MCD	McDonald's Corp	0.21	27/02/2026
T	AT&T	0.21	27/02/2026
AFL	Aflac	0.21	27/02/2026

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