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
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
TMQ	Trilogy Metals	0.002	31/08/2026
AOWDF	AO World Plc	0.002	30/04/2026
PAYO	Payoneer Global	0.002	31/07/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.002	31/07/2026
ASNFF	ASIAINFO TECHNOLOGIES LTD.	0.002	31/07/2026
NPK	National Presto Industries	0.002	31/07/2026
S	SentinelOne	0.002	31/07/2026
TRRVF	TerraVest Industries Inc.	0.002	31/07/2026
TRTPF	Trustpilot Group PLC	0.002	31/08/2026
FRPT	Freshpet	0.002	31/07/2026
PTTWF	Orange Polska SA	0.002	31/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.