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:	87.02
成立日期:	27/02/2012

分析

市值分佈:

89.18%
大市值

1.75%
中市值

0.60%
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: 1137

100%

10大 (21.38%)

代號	名稱	佔比% ▼	持有日期
MALRF	Mineral Resources Ltd.	0.003	31/08/2026
PHGUF	Pharming Group NV	0.003	31/08/2026
CNECF	CENTURIA CAP GROUP	0.003	31/07/2026
CAJFF	Canon, Inc.	0.003	31/08/2026
VIA	Via Transportation Inc.	0.003	31/08/2026
RUN	Sunrun	0.003	31/07/2026
TBCCF	TBC Bank Group PLC	0.003	31/07/2026
AEVA	Aeva Technologies Inc	0.003	31/07/2026
GLGDF	GoGold Resources, Inc.	0.003	31/07/2026
MTCH	Match Group	0.003	31/07/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.003	31/07/2026
GKTRF	GEK TERNA S A	0.003	31/08/2026
WEMXF	Weimob Inc.	0.003	31/07/2026
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.003	31/07/2026
USAR	USA Rare Earth Inc	0.003	31/08/2026
GDHLF	GDS Holdings Limited	0.003	31/08/2026
MEOBF	Mesoblast Ltd.	0.003	31/08/2026
LAC	Lithium Americas Corp	0.003	31/07/2026
ESGFF	Ora Banda Mining Ltd.	0.003	31/07/2026
IVCGF	IVECO GROUP NV	0.003	31/07/2026

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