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:	86.03
成立日期:	27/02/2012

分析

市值分佈:

65.38%
大市值

1.30%
中市值

0.56%
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： 13/06/2026 05:48)

總持有投資項目: 1716

100%

10大 (16.12%)

代號	名稱	佔比% ▼	持有日期
PSKOF	ORLEN SA	0.01	30/04/2026
TREE	LendingTree	0.01	30/04/2026
HLPPF	Hang Lung Properties Ltd.	0.01	30/04/2026
GME	GameStop Corp	0.01	30/04/2026
LUNR	Intuitive Machines	0.01	30/04/2026
WPPGF	WPP PLC	0.01	30/04/2026
SOMLF	Secom Co., Ltd.	0.01	30/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	30/04/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.01	30/04/2026
KRYAF	Kerry Group plc	0.01	30/04/2026
LUMN	Lumen Technologies	0.01	30/04/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.01	30/04/2026
CASH	Pathward Financial	0.01	30/04/2026
MBIN	Merchants Bancorp	0.01	30/04/2026
KYMR	Kymera Therapeutics	0.01	30/04/2026
AMC	AMC Entertainment Holdings	0.01	30/04/2026
MAKSF	Marks & Spencer Group Plc	0.01	30/04/2026
BZTAF	Boozt AB	0.01	30/04/2026
EQBK	Equity Bancshares	0.01	30/04/2026
HUM	Humana	0.01	30/04/2026

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