State Street SPDR Portfolio MSCI Global Stock Market ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 87.59
成立日期: 27/02/2012
 
分析
市值分佈:
43.71%
大市值 		0.95%
中市值 		0.40%
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： 01/08/2026 05:20) 總持有投資項目: 864  
0%
 
100%
     10大 (14.47%)
代號 名稱 佔比% ▼ 持有日期
IBTAIbotta0.00128/07/2026
LQDTLiquidity Services0.00130/06/2026
HBMHFHBM HLDGS LTD0.00129/07/2026
AACAFAAC Technologies Holdings Inc0.00128/07/2026
NNENano Nuclear Energy Inc0.00128/07/2026
HURNHuron Consulting Group0.00128/07/2026
CXMSprinklr0.00128/07/2026
EVGPFEvergrande Property Services Group Limited0.00130/06/2026
IRLTFBALLYS INTRALOT S A0.00130/06/2026
ADUSAddus HomeCare Corp0.00130/07/2026
CRMDCorMedix0.00128/07/2026
CAETFCHINA EAST ED HOLDINGS LTD0.00130/06/2026
CGNMFCGN MINING COMPANY LTD.0.00130/06/2026
IRTCiRhythm Holdings Inc.0.00130/06/2026
APPNAppian Corp0.00128/07/2026
NPCPFNippon Paint Holdings Co., Ltd.0.00130/06/2026
WWLNFWorldline SA0.00131/12/2025
AONNFAeon Co. Ltd.0.00128/07/2026
MAXMediaAlpha0.00128/07/2026
GLIBKLiberty Capital Corporation - Series C GCI Group0.00128/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39   40    41    42    43    44  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.