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:	78.02
成立日期:	27/02/2012

分析

市值分佈:

81.57%
大市值

1.77%
中市值

0.71%
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： 07/03/2026 05:54)

總持有投資項目: 1825

100%

10大 (16.86%)

代號	名稱	佔比% ▼	持有日期
ROHCF	Rohm Co. Ltd.	0.01	27/02/2026
WPPGF	WPP PLC	0.01	27/02/2026
NWSA	News Corp	0.01	27/02/2026
NBR	Nabors Industries Ltd	0.01	27/02/2026
ANPDF	Anta Sports Products Ltd.	0.01	27/02/2026
LNNGF	Li Ning Co., Ltd.	0.01	27/02/2026
SFGRF	Sony Financial Group Inc.	0.01	27/02/2026
TWST	Twist Bioscience Corp	0.01	27/02/2026
CVPUF	C.P. All Public Co Ltd	0.01	27/02/2026
FRO	Frontline Plc	0.01	27/02/2026
RIOT	Riot Platforms	0.01	27/02/2026
BEKE	KE Holdings	0.01	27/02/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.01	27/02/2026
KTOS	Kratos Defense & Security Solutions	0.01	27/02/2026
MHO	M/I Homes	0.01	27/02/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.01	27/02/2026
PLXNF	PLUXEE N V	0.01	27/02/2026
NGD	New Gold	0.01	27/02/2026
GME	GameStop Corp	0.01	27/02/2026
OSW	OneSpaWorld Holdings Limited	0.01	27/02/2026

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