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
XPRO	Expro Ltd	0.001	31/08/2026
WICOF	Wistron Corp.	0.001	31/07/2026
RGLD	Royal Gold	0.001	31/08/2026
SOC	Sable Offshore Corp	0.001	31/08/2026
HAYW	Hayward Holdings	0.001	31/08/2026
ONT	Onterris Inc.	0.001	31/08/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.001	31/07/2026
NG	NovaGold Resources	0.001	31/07/2026
MTPLF	Metaplanet Inc.	0.001	31/08/2026
PDFS	PDF Solutions	0.001	31/08/2026
NEOG	Neogen Corp	0.001	31/07/2026
NVRI	Enviri Corporation	0.001	31/07/2026
ATEC	Alphatec Holdings	0.001	31/07/2026
ODMUF	OLD MUTUAL LTD.	0.001	31/08/2026
AAVVF	Advantage Energy Ltd.	0.001	31/08/2026
FMNB	Farmers National Banc Corp	0.001	31/08/2026
EXOSF	EXOSENS SAS	0.001	31/08/2026
KRMN	Karman Holdings Inc	0.001	31/08/2026
MD	Pediatrix Medical Group	0.001	31/08/2026
MOH	Molina Healthcare	0.001	31/07/2026

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