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
AIV	Apartment Investment and Management Company	0.01	27/02/2026
PSKY	Paramount Skydance Corporation	0.01	27/02/2026
NTRA	Natera	0.01	27/02/2026
COVCF	COVER CORP.	0.01	27/02/2026
PAY	Paymentus Holdings	0.01	27/02/2026
HUBS	HUBSPOT	0.01	27/02/2026
AES	AES Corp	0.01	27/02/2026
WCPRF	Whitecap Resources, Inc.	0.01	27/02/2026
GNRC	Generac Holdings	0.01	27/02/2026
LUMN	Lumen Technologies	0.01	27/02/2026
LNVGF	Lenovo Group Ltd.	0.01	27/02/2026
ACKDF	Auckland International Airport Ltd.	0.01	27/02/2026
OKLO	Oklo Inc.	0.01	27/02/2026
MDALF	MDA Space Ltd.	0.01	27/02/2026
QUILF	Quilter PLC	0.01	27/02/2026
AMG	Affiliated Managers Group	0.01	27/02/2026
HUM	Humana	0.01	27/02/2026
YETI	YETI Holdings	0.01	27/02/2026
CORZ	Core Scientific	0.01	27/02/2026
XDNCF	XD INC.	0.01	27/02/2026

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