State Street SPDR Portfolio MSCI Global Stock Market ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 87.59
成立日期: 27/02/2012
 
分析
市值分佈:
43.71%
大市值 		0.95%
中市值 		0.40%
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： 01/08/2026 05:20) 總持有投資項目: 864  
0%
 
100%
     10大 (14.47%)
代號 名稱 佔比% ▼ 持有日期
ORBSEightco Holdings Inc.0.00130/06/2026
SMSM Energy Company0.00130/06/2026
SXGCFSouthern Cross Gold Consolidated Ltd.0.00130/06/2026
BFSTBusiness First Bancshares0.00130/06/2026
RUMRUM Group Inc0.00130/06/2026
FBRTFranklin BSP Realty Trust0.00129/07/2026
MATMattel0.00130/06/2026
DECKDeckers Outdoor Corp0.00130/06/2026
NHMAFNihon M and A Center Inc0.00130/06/2026
TUALFTuas Ltd.0.00129/07/2026
BCTCFBC TECHNOLOGY GROUP LTD.0.00130/06/2026
GENDFGENDA INC.0.00130/06/2026
JBPHFJacobio Pharmaceuticals Group Co Ltd.0.000529/07/2026
TMRNFTamron Co., Ltd.0.000529/07/2026
KWHIFKawasaki Heavy Industries Ltd.0.000529/07/2026
LNGPFLongfor Group Holdings Ltd.0.000529/07/2026
GTMZOOMINFO Technologies Inc.0.000530/06/2026
SIVEFSIVERS SEMICONDUCTORS AB0.000528/07/2026
PANHFPing An Healthcare & Technology Co Ltd.0.000530/06/2026
TTNDFTechtronic Industries Ltd.0.000530/06/2026
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