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
IONQ	IonQ	0.01	27/02/2026
HLPPF	Hang Lung Properties Ltd.	0.01	27/02/2026
PPTA	Perpetua Resources Corp	0.01	27/02/2026
ROIV	Roivant Sciences Ltd	0.01	27/02/2026
TYIBF	Turkiye Is Bankasi A.S.	0.01	27/02/2026
LULU	lululemon athletica	0.01	27/02/2026
MCHP	Microchip Technology	0.01	27/02/2026
CRWV	Coreweave Inc	0.01	27/02/2026
WGXRF	Westgold Resources Limited	0.01	27/02/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	27/02/2026
TPB	Turning Point Brands	0.01	27/02/2026
VISN	Vistance Networks Inc.	0.01	27/02/2026
REDLF	VAULT MINERALS LTD	0.01	30/01/2026
GLPEF	Galp Energia, SA	0.01	27/02/2026
CLPBF	Coloplast AS	0.01	27/02/2026
FMCQF	Fresenius Medical Care AG	0.01	27/02/2026
VOYJF	Valmet OYJ	0.01	27/02/2026
KYMR	Kymera Therapeutics	0.01	27/02/2026
PBF	PBF Energy	0.01	27/02/2026
AGX	Argan	0.01	27/02/2026

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 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92

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.