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
USLM	United States Lime & Minerals	0.01	27/04/2026
RDNT	RadNet	0.01	27/04/2026
WSR	Whitestone REIT	0.01	27/04/2026
IVBXF	Innovent Biologics Inc.	0.01	27/04/2026
KFRC	Kforce Inc.	0.01	27/04/2026
CHYCF	Chiyoda Corp.	0.01	27/04/2026
KTOS	Kratos Defense & Security Solutions	0.01	27/04/2026
CELH	Celsius Holdings	0.01	27/04/2026
NXPI	NXP Semiconductors NV	0.01	27/04/2026
ZETA	Zeta Global Holdings Corp	0.01	27/04/2026
ADSK	Autodesk	0.01	27/04/2026
ACKDF	Auckland International Airport Ltd.	0.01	27/04/2026
SOBO	South Bow Corp	0.01	27/04/2026
SSRM	SSR Mining	0.01	27/04/2026
YUBCF	YUBICO AB	0.01	27/04/2026
BCRX	BioCryst Pharmaceuticals	0.01	27/04/2026
YETI	YETI Holdings	0.01	27/04/2026
COLL	Collegium Pharmaceutical	0.01	27/04/2026
FBK	FB Financial Corp	0.01	27/04/2026
PALAF	Paladin Energy Ltd.	0.01	27/04/2026

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