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:	86.03
成立日期:	27/02/2012

分析

市值分佈:

65.38%
大市值

1.30%
中市值

0.56%
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： 13/06/2026 05:48)

總持有投資項目: 1716

100%

10大 (16.12%)

代號	名稱	佔比% ▼	持有日期
MANDF	MANDATUM OYJ	0.005	30/04/2026
DHC	Diversified Healthcare Trust	0.005	30/04/2026
IMVT	Immunovant	0.005	30/04/2026
NUVB	Nuvation Bio	0.005	30/04/2026
CALZF	Polynovo Ltd.	0.005	30/04/2026
BRDCF	Bridgestone Corp.	0.005	30/04/2026
CCBG	Capital City Bank Group	0.005	30/04/2026
Z	Zillow Group	0.005	30/04/2026
INOD	Innodata	0.004	30/04/2026
FIS	Fidelity National Information Services	0.004	30/04/2026
HVBVD	HAVAS B V	0.004	27/02/2026
LSPD	Lightspeed Commerce	0.004	30/04/2026
VSEC	VSE Corp	0.004	30/04/2026
AVAV	AeroVironment	0.004	30/04/2026
LIF	Life360 Inc Common Stock	0.004	30/04/2026
DXPE	DXP Enterprises	0.004	30/04/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.004	30/04/2026
PHGUF	Pharming Group NV	0.004	30/04/2026
CC	Chemours Company (The)	0.004	30/04/2026
GH	Guardant Health	0.004	30/04/2026

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