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:	83.14
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
GEV	GE Vernova	0.23	27/04/2026
GLW	Corning	0.23	27/04/2026
CB	Chubb Limited	0.23	27/04/2026
TOYOF	Toyota Motor Corp.	0.23	27/04/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.23	27/04/2026
UNP	Union Pacific Corp	0.23	27/04/2026
BABAF	Alibaba Group Holding Limited	0.23	27/04/2026
SMAWF	Siemens AG	0.22	27/04/2026
ROST	Ross Stores	0.22	27/04/2026
LOW	Lowe's Companies	0.22	27/04/2026
PLD	PROLOGIS	0.22	27/04/2026
KEYS	Keysight Technologies	0.22	27/04/2026
COF	Capital One Financial	0.22	27/04/2026
COP	ConocoPhillips	0.21	27/04/2026
LRCX	Lam Research Corp	0.21	27/04/2026
ETN	Eaton Corp	0.21	27/04/2026
SBGSF	Schneider Electric SE	0.21	27/04/2026
JCI	Johnson Controls International plc	0.21	27/04/2026
AFL	Aflac	0.21	27/04/2026
RY	Royal Bank of Canada	0.21	27/04/2026

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