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:	87.49
成立日期:	27/02/2012

分析

市值分佈:

89.55%
大市值

1.76%
中市值

0.65%
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: 1176

100%

10大 (21.38%)

代號	名稱	佔比% ▼	持有日期
USAR	USA Rare Earth Inc	0.003	31/08/2026
GDHLF	GDS Holdings Limited	0.003	31/08/2026
MEOBF	Mesoblast Ltd.	0.003	31/08/2026
LAC	Lithium Americas Corp	0.003	31/07/2026
SDRMF	SITEMINDER LTD	0.003	31/08/2026
ESGFF	Ora Banda Mining Ltd.	0.003	31/07/2026
IVCGF	IVECO GROUP NV	0.003	31/07/2026
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
HLIGF	HELIA GROUP LTD.	0.003	31/08/2026
SFTTF	Shift Inc.	0.003	31/08/2026
FLNC	Fluence Energy	0.003	31/07/2026
SNTMF	SENSETIME GROUP INC.	0.003	31/08/2026
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

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