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
VVVNF	Vivendi SE	0.01	30/04/2026
DNA	Ginkgo Bioworks Holdings	0.01	30/04/2026
MNDY	monday.com Ltd	0.01	30/04/2026
DPCDF	DPC DASH LTD	0.01	30/04/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.01	30/04/2026
RDW	Redwire Corp	0.005	30/04/2026
SNAP	Snap	0.005	30/04/2026
BKSY	BlackSky Technology Inc	0.005	30/04/2026
RGTI	Rigetti Computing	0.005	30/04/2026
BBRYF	Burberry Group Plc	0.005	30/04/2026
ABR	Arbor Realty Trust	0.005	30/04/2026
PSKY	Paramount Skydance Corporation	0.005	30/04/2026
SDGR	Schrodinger	0.005	30/04/2026
IDYA	IDEAYA Biosciences	0.005	30/04/2026
LSGOF	Land Securities Group Plc.	0.005	30/04/2026
EXTR	Extreme Networks	0.005	30/04/2026
AMCUF	Amata Corp. Public Co., Ltd.	0.005	30/04/2026
CHNVF	CHINA YOUZAN LTD.	0.005	30/04/2026
IHICF	IHI Corp	0.005	30/04/2026
KOP	Koppers Holdings Inc.	0.005	30/04/2026

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