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
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.004	30/04/2026
CHBJF	China Citic Bank Corp., Ltd.	0.004	30/04/2026
INVX	Innovex International Inc	0.004	30/04/2026
WRLD	World Acceptance Corp	0.004	30/04/2026
APXNF	Apex Mining Co., Inc.	0.004	30/04/2026
PUMP	ProPetro Holding Corp	0.004	30/04/2026
WGS	GeneDx Holdings Corp	0.004	30/04/2026
BTG	B2Gold Corp	0.004	30/04/2026
CNC	Centene Corp	0.004	30/04/2026
GMINF	G Mining Ventures Corp.	0.004	30/04/2026
KAOCF	Kao Corp.	0.004	30/04/2026
SOUN	SoundHound AI	0.004	30/04/2026
BLFS	BioLife Solutions	0.004	30/04/2026
NBN	Northeast Bank	0.004	30/04/2026
EOSE	Eos Energy Enterprises	0.004	30/04/2026
UPST	Upstart Holdings	0.004	30/04/2026
AMPX	Amprius Technologies	0.004	30/04/2026
MLKFF	Malakoff Corporation BHD	0.004	30/04/2026
REG	Regency Centers Corp	0.004	30/04/2026
DRH	DiamondRock Hospitality Company	0.004	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.