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
TRSBF	3SBio Inc	0.001	31/08/2026
FMC	FMC Corp	0.001	31/07/2026
HLFFF	Hellofresh SE	0.001	31/07/2026
TKHIF	Takara Holdings, Inc.	0.001	31/07/2026
CRLLF	Cerillion PLC	0.001	31/07/2026
GKOS	Glaukos Corp	0.001	31/07/2026
EVEX	Eve Holding	0.001	30/06/2026
CRSR	Corsair Gaming	0.001	31/07/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.001	31/07/2026
RH	RH	0.001	31/07/2026
ACVA	ACV Auctions Inc	0.001	31/08/2026
KRNGF	KAROON ENERGY LTD.	0.001	31/08/2026
EVGPF	Evergrande Property Services Group Limited	0.001	31/07/2026
AFYA	Afya Limited	0.001	31/07/2026
TEIHF	TIANLI ED INTL HLDGS LTD.	0.001	31/07/2026
WWLNF	Worldline SA	0.001	29/05/2026
PRCT	PROCEPT BioRobotics Corp	0.001	31/08/2026
PODD	Insulet Corp	0.001	31/08/2026
ISCDF	ISRACARD LTD.	0.001	31/08/2026
TRAX	First Tracks Biotherapeutics Inc.	0.001	31/07/2026

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