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:	83.14
成立日期:	27/02/2012

分析

市值分佈:

89.89%
大市值

1.87%
中市值

0.74%
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： 02/05/2026 06:05)

總持有投資項目: 1940

100%

10大 (22.00%)

代號	名稱	佔比% ▼	持有日期
CNH	CNH Industrial NV	0.01	27/04/2026
VEEV	Veeva Systems	0.01	27/04/2026
MCB	Metropolitan Bank Holding Corp	0.01	27/04/2026
PEN	Penumbra	0.01	27/04/2026
ROIV	Roivant Sciences Ltd	0.01	27/04/2026
TLPPF	Telix Pharmaceutical Ltd.	0.01	27/04/2026
KGSPF	Kingspan Group plc.	0.01	27/04/2026
MDIKF	Modec Inc.	0.01	27/04/2026
TGB	Taseko Mines Limited	0.01	27/04/2026
WDAY	Workday	0.01	27/04/2026
FMCQF	Fresenius Medical Care AG	0.01	27/04/2026
OSW	OneSpaWorld Holdings Limited	0.01	27/04/2026
TMVWF	TeamViewer SE	0.01	27/04/2026
FREKF	FREEE K K	0.01	27/04/2026
AMC	AMC Entertainment Holdings	0.01	27/04/2026
CCB	Coastal Financial Corp	0.01	27/04/2026
MBIN	Merchants Bancorp	0.01	27/04/2026
PLXNF	PLUXEE N V	0.01	27/04/2026
LUNR	Intuitive Machines	0.01	27/04/2026
KYMR	Kymera Therapeutics	0.01	27/04/2026

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