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
W	Wayfair	0.01	30/04/2026
COCO	Vita Coco Company (The)	0.01	30/04/2026
BYCRF	Baycurrent Consulting Inc.	0.01	30/04/2026
WGXRF	Westgold Resources Limited	0.01	30/04/2026
LYSCF	Lynas Rare Earths Limited	0.01	30/04/2026
STOK	Stoke Therapeutics	0.01	30/04/2026
DCO	Ducommun	0.01	30/04/2026
TME	Tencent Music Entertainment Group	0.01	30/04/2026
EFC	Ellington Financial	0.01	30/04/2026
INSM	Insmed Incorporated	0.01	30/04/2026
JMDCF	JMDC INC.	0.01	30/04/2026
AMLTF	AMP Ltd.	0.01	30/04/2026
AAON	AAON	0.01	30/04/2026
AMG	Affiliated Managers Group	0.01	30/04/2026
SOBO	South Bow Corp	0.01	30/04/2026
ELAN	Elanco Animal Health	0.01	30/04/2026
QUILF	Quilter PLC	0.01	30/04/2026
YUBCF	YUBICO AB	0.01	30/04/2026
BELGF	Bellevue Gold, Ltd.	0.01	30/04/2026
THNPF	Technip Energies NV	0.01	30/04/2026

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