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
PILBF	PILBARA MINERALS LTD	0.01	27/02/2026
CLDX	Celldex Therapeutics	0.01	27/02/2026
AVAV	AeroVironment	0.01	27/02/2026
NOV	NOV	0.01	27/02/2026
EFC	Ellington Financial	0.01	27/02/2026
CAOVF	China Overseas Land & Investment Ltd.	0.01	27/02/2026
SCHYF	Sands China Ltd	0.01	27/02/2026
NBBK	NB Bancorp	0.01	27/02/2026
BYCRF	Baycurrent Consulting Inc.	0.01	27/02/2026
MGNI	Magnite	0.01	27/02/2026
NVT	nVent Electric plc	0.01	27/02/2026
SOBO	South Bow Corp	0.01	27/02/2026
VVVNF	Vivendi SE	0.01	27/02/2026
CRWRF	Craneware PLC	0.01	27/02/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	27/02/2026
ALEX	Alexander & Baldwin	0.01	27/02/2026
FBK	FB Financial Corp	0.01	27/02/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	27/02/2026
XMTR	Xometry	0.01	27/02/2026
CODI	Compass Diversified	0.01	27/02/2026

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