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:	78.17
成立日期:	27/02/2012

分析

市值分佈:

81.59%
大市值

1.76%
中市值

0.72%
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
AMSC	American Superconductor Corp	0.01	27/02/2026
KNTNF	K92 Mining Inc	0.01	27/02/2026
RLX	RLX Technology	0.01	27/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.01	27/02/2026
COHTF	Cohort PLC	0.01	27/02/2026
STOK	Stoke Therapeutics	0.01	27/02/2026
NLY	Annaly Capital Management Inc.	0.01	27/02/2026
BSQKZ	Block, Inc.	0.01	27/02/2026
BLDR	Builders FirstSource	0.01	27/02/2026
SGEN		0.01	30/11/2023
NSANF	Nissan Motor Co., Ltd.	0.01	27/02/2026
PTGX	Protagonist Therapeutics	0.01	27/02/2026
BLBD	Blue Bird Corp	0.01	27/02/2026
BEIGF	BeOne Medicines Ltd.	0.01	27/02/2026
RVLV	Revolve Group	0.01	27/02/2026
PINS	Pinterest	0.01	27/02/2026
AAON	AAON	0.01	27/02/2026
CNL	COLLECTIVE MINING LTD	0.01	27/02/2026
MSEX	Middlesex Water Company	0.01	27/02/2026
AGNC	AGNC Investment Corp	0.01	27/02/2026

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