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:	76.84
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: 1826

100%

10大 (16.86%)

代號	名稱	佔比% ▼	持有日期
MCRI	Monarch Casino & Resort	0.01	27/02/2026
SGML	Sigma Lithium Corp	0.01	27/02/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	27/02/2026
BELGF	Bellevue Gold, Ltd.	0.01	27/02/2026
FDYTF	Faraday Technology Corp.	0.01	27/02/2026
ZIZTF	Zip Co Ltd.	0.01	27/02/2026
MLYNF	Malayan Banking Berhad	0.01	27/02/2026
NNFSF	NONGFU SPRING CO LTD.	0.01	27/02/2026
TLN	Talen Energy Corp	0.01	27/02/2026
DNOW	DNOW	0.01	27/02/2026
DQ	Daqo New Energy Corp	0.01	27/02/2026
PSKOF	ORLEN SA	0.01	27/02/2026
MICC	The Magnum Ice Cream Company NV	0.01	27/02/2026
ELAN	Elanco Animal Health	0.01	27/02/2026
COLL	Collegium Pharmaceutical	0.01	27/02/2026
MBIN	Merchants Bancorp	0.01	27/02/2026
LSRCF	Lasertec Corp.	0.01	27/02/2026
RDNT	RadNet	0.01	27/02/2026
AVPT	AvePoint	0.01	27/02/2026
AMSC	American Superconductor Corp	0.01	27/02/2026

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