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:	87.02
成立日期:	27/02/2012

分析

市值分佈:

89.18%
大市值

1.75%
中市值

0.60%
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: 1137

100%

10大 (21.38%)

代號	名稱	佔比% ▼	持有日期
SAFE	Safehold Inc. New	0.002	31/08/2026
CTYMF	Catalyst Metals Ltd.	0.002	31/07/2026
FDMDF	4DMEDICAL LTD	0.002	31/07/2026
CYTK	Cytokinetics	0.002	31/08/2026
MCSHF	Metcash Ltd.	0.002	31/08/2026
TTCIF	TITAN S A	0.002	31/08/2026
KURA	Kura Oncology	0.002	31/07/2026
METC	Ramaco Resources	0.002	31/08/2026
UTI	Universal Technical Institute	0.002	31/08/2026
UCTT	Ultra Clean Holdings	0.002	31/08/2026
VOBIF	Vobile Group Limited	0.002	31/08/2026
DK	Delek US Holdings	0.002	31/07/2026
SKURF	SAKURA INTERNET INC.	0.002	31/07/2026
AAL	American Airlines Group	0.002	31/08/2026
FRSH	Freshworks	0.002	31/08/2026
HESAF	Hermes International SA	0.002	31/08/2026
RRC	Range Resources Corp	0.002	31/08/2026
BLBLF	Bilibili Inc.	0.002	31/08/2026
ADMA	ADMA Biologics	0.002	31/08/2026
ARYTF	Aryt Industries, Ltd.	0.002	31/07/2026

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