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
STNE	StoneCo Ltd	0.01	27/02/2026
PTEN	Patterson-UTI Energy	0.01	27/02/2026
TDOC	Teladoc Health	0.01	27/02/2026
VOYG	Voyager Technologies Inc.	0.01	27/02/2026
FIS	Fidelity National Information Services	0.01	27/02/2026
AHR	American Healthcare REIT	0.005	27/02/2026
KFRC	Kforce Inc.	0.005	27/02/2026
LAC	Lithium Americas Corp	0.005	27/02/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.005	27/02/2026
DRPRF	DR ING H C F PORSCHE AG	0.005	27/02/2026
EQT	EQT Corp	0.005	27/02/2026
EA	Electronic Arts	0.005	27/02/2026
CTLP	Cantaloupe	0.005	27/02/2026
MP	MP Materials Corp	0.005	27/02/2026
GMINF	G Mining Ventures Corp.	0.005	27/02/2026
BITF	Bitfarms Ltd	0.005	27/02/2026
WJRYF	West Japan Railway Co.	0.005	27/02/2026
GH	Guardant Health	0.005	27/02/2026
KAOCF	Kao Corp.	0.005	27/02/2026
REZI	Resideo Technologies	0.005	27/02/2026

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