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
MPZAF	Mips Ab	0.01	27/02/2026
LYSCF	Lynas Rare Earths Limited	0.01	27/02/2026
NUVB	Nuvation Bio	0.01	27/02/2026
BZTAF	Boozt AB	0.01	27/02/2026
TREE	LendingTree	0.01	27/02/2026
IVBXF	Innovent Biologics Inc.	0.01	27/02/2026
EPAM	Epam Systems	0.01	27/02/2026
PALAF	Paladin Energy Ltd.	0.01	27/02/2026
FSM	Fortuna Mining Corp	0.01	27/02/2026
SWRAF	Swire Pacific Ltd.	0.01	27/02/2026
QBTS	D-Wave Quantum	0.01	27/02/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.01	27/02/2026
VSEC	VSE Corp	0.01	27/02/2026
ADSK	Autodesk	0.01	27/02/2026
ASEKF	Aisin Corporation	0.01	27/02/2026
IBRX	ImmunityBio	0.01	27/02/2026
PNTG	Pennant Group (The)	0.01	27/02/2026
TLPPF	Telix Pharmaceutical Ltd.	0.01	27/02/2026
UNIT	Uniti Group Inc	0.01	27/02/2026
CLBT	Cellebrite DI Ltd	0.01	27/02/2026

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