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:	83.14
成立日期:	27/02/2012

分析

市值分佈:

89.89%
大市值

1.87%
中市值

0.74%
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： 02/05/2026 06:05)

總持有投資項目: 1940

100%

10大 (22.00%)

代號	名稱	佔比% ▼	持有日期
DPMLF	DPM Metals Inc.	0.01	27/04/2026
IAG	IAMGold Corp	0.01	27/04/2026
TLN	Talen Energy Corp	0.01	27/04/2026
PTGX	Protagonist Therapeutics	0.01	27/04/2026
JSNSF	J Sainsbury plc	0.01	27/04/2026
DYN	Dyne Therapeutics	0.01	27/04/2026
RMLRF	Ramelius Resources Ltd.	0.01	27/04/2026
TNABF	Tenaga Nasional Berhad	0.01	27/04/2026
ATI	ATI	0.01	27/04/2026
LNNGF	Li Ning Co., Ltd.	0.01	27/04/2026
PPTA	Perpetua Resources Corp	0.01	27/04/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.01	27/04/2026
ADYYF	Adyen N.V.	0.01	27/04/2026
KOS	Kosmos Energy Ltd	0.01	27/04/2026
RVLV	Revolve Group	0.01	27/04/2026
NNFSF	NONGFU SPRING CO LTD.	0.01	27/04/2026
AEHR	Aehr Test Systems	0.01	27/04/2026
SGEN		0.01	30/11/2023
KEEL	Keel Infrastructure Corp.	0.01	27/04/2026
AGYS	Agilysys	0.01	27/04/2026

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