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:	87.02
成立日期:	27/02/2012

分析

市值分佈:

89.18%
大市值

1.75%
中市值

0.60%
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： 12/09/2026 05:15)

總持有投資項目: 1137

100%

10大 (21.38%)

代號	名稱	佔比% ▼	持有日期
ARLO	Arlo Technologies	0.002	31/07/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.002	31/07/2026
GRLGF	Greatland Gold PLC	0.002	30/05/2025
DIDAF	Distribuidora Internacional De Alimentacion SA	0.002	28/02/2025
HNORF	Harvey Norman Holdings, Ltd.	0.002	31/07/2026
SIBN	SI-BONE	0.002	31/07/2026
SYAXF	Elevra Lithium Limited	0.002	31/08/2026
BETA	BETA Technologies Inc	0.002	31/07/2026
MOMO	Hello Group	0.002	31/08/2026
CAVA	CAVA Group	0.002	31/07/2026
TRMD	TORM plc	0.002	31/08/2026
ELVN	Enliven Therapeutics	0.002	31/08/2026
NTCYF	Netcompany Group AS	0.002	31/08/2026
OCPNF	Olympus Corp.	0.002	31/08/2026
VULNF	Vulcan Energy Resources Ltd.	0.002	31/08/2026
CLCMF	Sinch AB	0.002	31/08/2026
HEGIF	Hengan International Group Co., Ltd.	0.002	31/07/2026
WAORF	WA1 RES LTD.	0.002	31/07/2026
ICHMF	Ise Chemical Corp.	0.002	31/08/2026
HMSNF	Hammerson Plc	0.001	31/08/2026

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