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
TTE	TotalEnergies SE	0.14	31/08/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.14	31/08/2026
NOC	Northrop Grumman Corp	0.14	31/07/2026
LBLCF	Loblaw Companies Limited	0.14	31/07/2026
NONOF	Novo-Nordisk A/S	0.13	31/07/2026
TYHOF	Toyota Tsusho Corp.	0.13	31/07/2026
ANET	Arista Networks Inc	0.13	31/07/2026
IBN	ICICI Bank Limited	0.13	31/08/2026
MURGF	Muenchener Rueckver Ges	0.13	31/07/2026
BN	Brookfield Corporation	0.13	31/07/2026
GLW	Corning	0.13	31/08/2026
MARUF	Marubeni Corp.	0.13	31/08/2026
HPE	Hewlett Packard Enterprise Company	0.13	31/08/2026
INTU	Intuit	0.12	31/08/2026
GBERF	Geberit AG	0.12	31/08/2026
ELV	Elevance Health	0.12	31/07/2026
WFAFF	Wesfarmers Ltd.	0.12	31/07/2026
MRAAF	Murata Manufacturing Inc.	0.12	31/08/2026
SU	Suncor Energy	0.12	31/08/2026
ATLFF	Atlas Copco AB	0.12	31/08/2026

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