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
NVAX	Novavax	0.002	31/07/2026
CTRYQ	Country Garden Holdings Co., Ltd.	0.002	31/07/2026
PRCH	Porch Group	0.002	31/08/2026
QUBT	Quantum Computing	0.002	31/08/2026
KHC	The Kraft Heinz Company	0.002	31/07/2026
GRAL	GRAIL Inc.	0.002	31/07/2026
WIX	Wix.com Ltd	0.002	31/08/2026
RSKD	Riskified Ltd	0.002	31/07/2026
SRGBF	Suruga Bank Ltd.	0.002	31/08/2026
GOLD	Gold.com Inc.	0.002	31/08/2026
ENVX	Enovix Corp	0.002	31/07/2026
IBCP	Independent Bank Corp	0.002	31/08/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.002	31/07/2026
CSPKF	COSCO SHIPPING Ports Limited	0.002	31/07/2026
AMPX	Amprius Technologies	0.002	31/07/2026
ESTC	Elastic NV	0.002	31/07/2026
IE	Ivanhoe Electric	0.002	31/08/2026
DRSHF	Droneshield Ltd	0.002	31/07/2026
AMBFF	Ambu A/S	0.002	31/08/2026
ONDS	Ondas Inc.	0.002	31/08/2026

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