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
CMPR	Cimpress plc	0.004	30/04/2026
FN	Fabrinet	0.004	30/04/2026
IRDM	Iridium Communications	0.004	30/04/2026
CCS	Century Communities	0.004	30/04/2026
PHR	Phreesia	0.004	30/04/2026
TIGR	UP Fintech Holding Ltd	0.004	30/04/2026
BZH	Beazer Homes USA	0.004	30/04/2026
ACHR	Archer Aviation	0.004	30/04/2026
MEIUF	Meitu Inc.	0.004	30/04/2026
PHI	PLDT	0.004	30/04/2026
ALGN	Align Technology	0.004	30/04/2026
FSBC	Five Star Bancorp	0.004	30/04/2026
NDBKF	Nedbank Group, Ltd.	0.004	30/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.004	30/04/2026
INSW	International Seaways	0.004	30/04/2026
CZR	Caesars Entertainment	0.004	30/04/2026
ILKAF	Iluka Resources Ltd.	0.004	30/04/2026
OSOPF	Osotspa Pub Co Ltd.	0.004	30/04/2026
NN	NextNav	0.004	30/04/2026
SID	Companhia Siderurgica Nacional SA	0.004	30/04/2026

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