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
PTCT	PTC Therapeutics	0.01	27/04/2026
PTAIF	PT Astra International	0.01	27/04/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.01	27/04/2026
SGGEF	Sage Group plc (The)	0.01	27/04/2026
VBVBF	VERBIO SE	0.01	27/04/2026
APO	Apollo Global Management	0.01	27/04/2026
ROKU	Roku	0.01	27/04/2026
IMPUF	Impala Platinum Holdings Ltd.	0.01	27/04/2026
LSRCF	Lasertec Corp.	0.01	27/04/2026
ITGGF	TG Holding SPA	0.01	27/04/2026
HUT	Hut 8 Corp	0.01	27/04/2026
SVM	Silvercorp Metals	0.01	27/04/2026
ASPHF	ASCENTAGE PHARMA GROUP	0.01	27/04/2026
SATS	EchoStar Corp	0.01	27/04/2026
ZLDPF	Zealand Pharma A/S	0.01	27/04/2026
PRAX	Praxis Precision Medicines	0.01	27/04/2026
GRBK	Green Brick Partners	0.01	27/04/2026
FISV	Fiserv Inc.	0.01	27/04/2026
AMSC	American Superconductor Corp	0.01	27/04/2026
SOLV	Solventum Corp	0.01	27/04/2026

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