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
AUR	Aurora Innovation	0.01	27/02/2026
BTG	B2Gold Corp	0.01	27/02/2026
JKS	Jinkosolar Holdings CO	0.01	27/02/2026
RLAY	Relay Therapeutics	0.01	27/02/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.01	27/02/2026
ABUS	Arbutus Biopharma Corp	0.01	27/02/2026
CLSK	CleanSpark	0.01	27/02/2026
KOS	Kosmos Energy Ltd	0.01	27/02/2026
BTU	Peabody Energy Corp	0.01	27/02/2026
BCRX	BioCryst Pharmaceuticals	0.01	27/02/2026
PLPC	Preformed Line Products Company	0.01	27/02/2026
COCO	Vita Coco Company (The)	0.01	27/02/2026
NXPI	NXP Semiconductors NV	0.01	27/02/2026
GLVHF	Glenveagh Properties Plc	0.01	27/02/2026
LIF	Life360 Inc Common Stock	0.01	27/02/2026
IDYA	IDEAYA Biosciences	0.01	27/02/2026
DYLLF	Deep Yellow Ltd.	0.01	27/02/2026
ARQT	Arcutis Biotherapeutics	0.01	27/02/2026
SID	Companhia Siderurgica Nacional SA	0.01	27/02/2026
DCBO	Docebo	0.01	27/02/2026

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