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
KEP	Korea Electric Power Corp	0.01	30/04/2026
BEIGF	BeOne Medicines Ltd.	0.01	30/04/2026
SWGAF	Swatch Group AG	0.01	30/04/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	30/04/2026
NOV	NOV	0.01	30/04/2026
WSR	Whitestone REIT	0.01	30/04/2026
CELH	Celsius Holdings	0.01	30/04/2026
BCRX	BioCryst Pharmaceuticals	0.01	30/04/2026
CHYCF	Chiyoda Corp.	0.01	30/04/2026
EGO	Eldorado Gold Corp	0.01	30/04/2026
CNL	COLLECTIVE MINING LTD	0.01	30/04/2026
KTOS	Kratos Defense & Security Solutions	0.01	30/04/2026
ADSK	Autodesk	0.01	30/04/2026
COLL	Collegium Pharmaceutical	0.01	30/04/2026
RDNT	RadNet	0.01	30/04/2026
CLMT	Calumet Inc.	0.01	30/04/2026
TDOC	Teladoc Health	0.01	30/04/2026
SEI	Solaris Energy Infrastructure Inc	0.01	30/04/2026
ACKDF	Auckland International Airport Ltd.	0.01	30/04/2026
DQ	Daqo New Energy Corp	0.01	30/04/2026

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