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
THNPF	Technip Energies NV	0.01	27/02/2026
AMLTF	AMP Ltd.	0.01	27/02/2026
NNYAF	Nanya Technology Corp.	0.01	27/02/2026
DCO	Ducommun	0.01	27/02/2026
ALGT	Allegiant Travel Company	0.01	27/02/2026
SEMR	SEMrush Holdings	0.01	27/02/2026
BOOT	Boot Barn Holdings	0.01	27/02/2026
LSGOF	Land Securities Group Plc.	0.01	27/02/2026
PLAB	Photronics	0.01	27/02/2026
ACHR	Archer Aviation	0.01	27/02/2026
M	Macy's	0.01	27/02/2026
EVLV	Evolv Technologies Holdings	0.01	27/02/2026
UEC	Uranium Energy Corp	0.01	27/02/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.01	27/02/2026
NDBKF	Nedbank Group, Ltd.	0.01	27/02/2026
CCS	Century Communities	0.01	27/02/2026
LUNR	Intuitive Machines	0.01	27/02/2026
USLM	United States Lime & Minerals	0.01	27/02/2026
JWLLF	Jamieson Wellness Inc.	0.01	27/02/2026
WGS	GeneDx Holdings Corp	0.01	27/02/2026

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