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
QS	QuantumScape Corp	0.01	30/04/2026
INMD	InMode Ltd	0.01	30/04/2026
LOB	Live Oak Bancshares	0.01	30/04/2026
SSRM	SSR Mining	0.01	30/04/2026
TPB	Turning Point Brands	0.01	30/04/2026
ORRF	Orrstown Financial Services, Inc.	0.01	30/04/2026
AXSM	Axsome Therapeutics	0.01	30/04/2026
CAOVF	China Overseas Land & Investment Ltd.	0.01	30/04/2026
VSNT	Versant Media Group Inc	0.01	30/04/2026
ASEKF	Aisin Corporation	0.01	30/04/2026
SCHYF	Sands China Ltd	0.01	30/04/2026
ZLAB	Zai Lab Limited	0.01	30/04/2026
BLDR	Builders FirstSource	0.01	30/04/2026
CROX	Crocs	0.01	30/04/2026
PLUG	Plug Power	0.01	30/04/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.01	30/04/2026
UEC	Uranium Energy Corp	0.01	30/04/2026
JKS	Jinkosolar Holdings CO	0.01	30/04/2026
GLVHF	Glenveagh Properties Plc	0.01	30/04/2026
REZI	Resideo Technologies	0.01	30/04/2026

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