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
VRDN	Viridian Therapeutics	0.003	31/07/2026
INSP	Inspire Medical Systems	0.003	31/07/2026
EQGPF	EQB Inc	0.003	31/07/2026
NSSC	NAPCO Security Technologies	0.003	31/07/2026
PUMP	ProPetro Holding Corp	0.003	31/07/2026
JBLU	JetBlue Airways Corp	0.003	31/07/2026
SFTTF	Shift Inc.	0.003	31/08/2026
FLNC	Fluence Energy	0.003	31/07/2026
AX	Axos Financial	0.003	31/08/2026
PARR	Par Pacific Holdings	0.003	31/07/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.002	31/07/2026
HE	Hawaiian Electric Industries	0.002	31/08/2026
NNCSF	Nanosonics Ltd.	0.002	31/08/2026
KIM	Kimco Realty Corporation (HC)	0.002	31/07/2026
GNIIF	GNI Group Ltd.	0.002	31/07/2026
MWTCF	Manila Water Co., Inc.	0.002	31/08/2026
AVAH	Aveanna Healthcare Holdings	0.002	31/07/2026
CC	Chemours Company (The)	0.002	31/08/2026
PCT	PureCycle Technologies	0.002	31/07/2026
OUST	Ouster Inc	0.002	31/07/2026

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