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
CHYCF	Chiyoda Corp.	0.01	27/02/2026
HUT	Hut 8 Corp	0.01	27/02/2026
EXK	Endeavour Silver Corp	0.01	27/02/2026
EQBK	Equity Bancshares	0.01	27/02/2026
IHICF	IHI Corp	0.01	27/02/2026
GELYF	Geely Automobile Holdings Ltd.	0.01	27/02/2026
KEP	Korea Electric Power Corp	0.01	27/02/2026
ATI	ATI	0.01	27/02/2026
EVH	Evolent Health	0.01	27/02/2026
RKT	Rocket Companies	0.01	27/02/2026
SQM	Sociedad Quimica y Minera de Chile SA	0.01	27/02/2026
W	Wayfair	0.01	27/02/2026
AQN	Algonquin Power & Utilities Corp	0.01	27/02/2026
AGYS	Agilysys	0.01	27/02/2026
CCB	Coastal Financial Corp	0.01	27/02/2026
RCUS	Arcus Biosciences	0.01	27/02/2026
HL	Hecla Mining Company	0.01	27/02/2026
JSNSF	J Sainsbury plc	0.01	27/02/2026
ADYYF	Adyen N.V.	0.01	27/02/2026
IIPR	Innovative Industrial Properties	0.01	27/02/2026

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