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
CLBT	Cellebrite DI Ltd	0.01	30/04/2026
DLR	Digital Realty Trust	0.01	30/04/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.01	30/04/2026
RKUSF	RAKUS CO LTD.	0.01	30/04/2026
ORLA	Orla Mining Ltd	0.01	30/04/2026
FBK	FB Financial Corp	0.01	30/04/2026
LAC	Lithium Americas Corp	0.01	30/04/2026
PNTG	Pennant Group (The)	0.01	30/04/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	0.01	30/04/2026
NSANF	Nissan Motor Co., Ltd.	0.01	30/04/2026
MGPPF	Megaport Ltd	0.01	30/04/2026
PALAF	Paladin Energy Ltd.	0.01	30/04/2026
MP	MP Materials Corp	0.01	30/04/2026
ZJLMF	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD	0.01	30/04/2026
HUBS	HUBSPOT	0.01	30/04/2026
HL	Hecla Mining Company	0.01	30/04/2026
AES	AES Corp	0.01	30/04/2026
COVCF	COVER CORP.	0.01	30/04/2026
MGNI	Magnite	0.01	30/04/2026
KNTNF	K92 Mining Inc	0.01	30/04/2026

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