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:	84.67
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
SAFRF	Safran SA	0.01	27/04/2026
CMSQF	Computershare Ltd.	0.01	27/04/2026
CCO	Clear Channel Outdoor Holdings	0.01	27/04/2026
VISN	Vistance Networks Inc.	0.01	27/04/2026
AGPPF	VALTERRA PLATINUM LTD	0.01	27/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.01	27/04/2026
EPRT	Essential Properties Realty Trust	0.01	27/04/2026
AUPH	Aurinia Pharmaceuticals	0.01	27/04/2026
DKNG	DraftKings	0.01	27/04/2026
PSORF	Pearson PLC	0.01	27/04/2026
UNIT	Uniti Group Inc	0.01	27/04/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.01	27/04/2026
BKEAF	Bank of East Asia Limited	0.01	27/04/2026
CTPCF	Citic Ltd	0.01	27/04/2026
NBR	Nabors Industries Ltd	0.01	27/04/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.01	27/04/2026
WXIBF	Wuxi Biologics (Cayman) Inc	0.01	27/04/2026
SVYSF	Solvay S.A.	0.01	27/04/2026
ROHCF	Rohm Co. Ltd.	0.01	27/04/2026
GLPEF	Galp Energia, SA	0.01	27/04/2026

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