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
BKPKF	Bank Polska Kasa Opieki	0.01	27/04/2026
DXCM	DexCom	0.01	27/04/2026
ZS	Zscaler	0.01	27/04/2026
MCHP	Microchip Technology	0.01	27/04/2026
SGML	Sigma Lithium Corp	0.01	27/04/2026
IONQ	IonQ	0.01	27/04/2026
CPRX	Catalyst Pharmaceuticals	0.01	27/04/2026
QTWO	Q2 Holdings	0.01	27/04/2026
XPO	XPO	0.01	27/04/2026
KUASF	KUAISHOU TECHNOLOGY	0.01	27/04/2026
SNSNF	SANSAN INC.	0.01	27/04/2026
TWST	Twist Bioscience Corp	0.01	27/04/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.01	27/04/2026
GELYF	Geely Automobile Holdings Ltd.	0.01	27/04/2026
DFTX	Definium Therapeutics Inc	0.01	27/04/2026
HIMS	Hims & Hers Health	0.01	27/04/2026
VIPS	Vipshop Holdings Limited	0.01	27/04/2026
BHF	Brighthouse Financial	0.01	27/04/2026
AYA	Aya Gold & Silver Inc	0.01	31/12/2025
PBF	PBF Energy	0.01	27/04/2026

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