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:	84.67
成立日期:	27/02/2012

分析

市值分佈:

89.89%
大市值

1.87%
中市值

0.74%
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： 02/05/2026 06:05)

總持有投資項目: 1940

100%

10大 (22.00%)

代號	名稱	佔比% ▼	持有日期
SFGRF	Sony Financial Group Inc.	0.01	27/04/2026
CLDX	Celldex Therapeutics	0.01	27/04/2026
TEAM	Atlassian Corp	0.01	27/04/2026
AVPT	AvePoint	0.01	27/04/2026
MSEX	Middlesex Water Company	0.01	27/04/2026
FSLY	Fastly	0.01	27/04/2026
STOK	Stoke Therapeutics	0.01	27/04/2026
RKT	Rocket Companies	0.01	27/04/2026
NTRA	Natera	0.01	27/04/2026
SASOF	Sasol Ltd.	0.01	27/04/2026
CNL	COLLECTIVE MINING LTD	0.01	27/04/2026
TME	Tencent Music Entertainment Group	0.01	27/04/2026
RLX	RLX Technology	0.01	27/04/2026
AIV	Apartment Investment and Management Company	0.01	27/04/2026
GNRC	Generac Holdings	0.01	27/04/2026
EFC	Ellington Financial	0.01	27/04/2026
ORLA	Orla Mining Ltd	0.01	27/04/2026
BYCRF	Baycurrent Consulting Inc.	0.01	27/04/2026
DCO	Ducommun	0.01	27/04/2026
INSM	Insmed Incorporated	0.01	27/04/2026

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