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:	83.14
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
BEIGF	BeOne Medicines Ltd.	0.01	27/04/2026
JMDCF	JMDC INC.	0.01	27/04/2026
RVMD	Revolution Medicines	0.01	27/04/2026
AMLTF	AMP Ltd.	0.01	27/04/2026
AAON	AAON	0.01	27/04/2026
QBTS	D-Wave Quantum	0.01	27/04/2026
AMG	Affiliated Managers Group	0.01	27/04/2026
EGO	Eldorado Gold Corp	0.01	27/04/2026
KEP	Korea Electric Power Corp	0.01	27/04/2026
AUR	Aurora Innovation	0.01	27/04/2026
NOV	NOV	0.01	27/04/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	27/04/2026
SWGAF	Swatch Group AG	0.01	27/04/2026
ELAN	Elanco Animal Health	0.01	27/04/2026
LYSCF	Lynas Rare Earths Limited	0.01	27/04/2026
SEMR	SEMrush Holdings	0.01	31/03/2026
THNPF	Technip Energies NV	0.01	27/04/2026
SWRAF	Swire Pacific Ltd.	0.01	27/04/2026
BLDR	Builders FirstSource	0.01	27/04/2026
MICC	The Magnum Ice Cream Company NV	0.01	27/04/2026

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