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
RAL	Ralliant Corporation	0.01	27/02/2026
KEX	Kirby Corp	0.01	27/02/2026
LIND	Lindblad Expeditions Holdings	0.01	27/02/2026
MDIKF	Modec Inc.	0.01	27/02/2026
SVYSF	Solvay S.A.	0.01	27/02/2026
ROKU	Roku	0.01	27/02/2026
APO	Apollo Global Management	0.01	27/02/2026
FIX	Comfort Systems USA	0.01	27/02/2026
JCUCF	JCU CORP.	0.01	27/02/2026
KGSPF	Kingspan Group plc.	0.01	27/02/2026
CTPCF	Citic Ltd	0.01	27/02/2026
NIOIF	NIO Inc.	0.01	27/02/2026
CELH	Celsius Holdings	0.01	27/02/2026
PEN	Penumbra	0.01	27/02/2026
KBSTF	Kobe Steel, Ltd.	0.01	27/02/2026
ORLA	Orla Mining Ltd	0.01	27/02/2026
FICO	Fair Isaac Corporation	0.01	27/02/2026
KNCAF	Konica Minolta Inc.	0.01	27/02/2026
MAKSF	Marks & Spencer Group Plc	0.01	27/02/2026
OPEN	Opendoor Technologies	0.01	27/02/2026

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