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:	86.03
成立日期:	27/02/2012

分析

市值分佈:

65.38%
大市值

1.30%
中市值

0.56%
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： 13/06/2026 05:48)

總持有投資項目: 1716

100%

10大 (16.12%)

代號	名稱	佔比% ▼	持有日期
AQN	Algonquin Power & Utilities Corp	0.01	30/04/2026
TRUBF	TRUECALLER AB	0.01	30/04/2026
AGYS	Agilysys	0.01	30/04/2026
MDA	MDA Space Ltd.	0.01	30/04/2026
KEEL	Keel Infrastructure Corp.	0.01	30/04/2026
MICC	The Magnum Ice Cream Company NV	0.01	30/04/2026
MLYNF	Malayan Banking Berhad	0.01	30/04/2026
VISN	Vistance Networks Inc.	0.01	30/04/2026
QBTS	D-Wave Quantum	0.01	30/04/2026
AGNC	AGNC Investment Corp	0.01	30/04/2026
MPZAF	Mips Ab	0.01	30/04/2026
TEAM	Atlassian Corp	0.01	30/04/2026
NTRA	Natera	0.01	30/04/2026
CVPUF	C.P. All Public Co Ltd	0.01	30/04/2026
RLX	RLX Technology	0.01	30/04/2026
AVPT	AvePoint	0.01	30/04/2026
RMLRF	Ramelius Resources Ltd.	0.01	30/04/2026
CLDX	Celldex Therapeutics	0.01	30/04/2026
AIV	Apartment Investment and Management Company	0.01	30/04/2026
IVBXF	Innovent Biologics Inc.	0.01	30/04/2026

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 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86

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.