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
NSNHF	Nissan Shatai Co Ltd.	0.004	30/04/2026
BRLAF	British Land Company (The) PLC	0.004	30/04/2026
ACLS	Axcelis Technologies	0.004	30/04/2026
ALGT	Allegiant Travel Company	0.004	30/04/2026
WJRYF	West Japan Railway Co.	0.004	30/04/2026
NNYAF	Nanya Technology Corp.	0.004	30/04/2026
SOC	Sable Offshore Corp	0.004	30/04/2026
VTEX	VTEX	0.004	30/04/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.004	30/04/2026
AI	C3ai	0.004	30/04/2026
TREX	Trex Company	0.004	30/04/2026
SHTLF	South32 Ltd.	0.004	30/04/2026
DRSHF	Droneshield Ltd	0.004	30/04/2026
BJRI	BJ's Restaurants	0.004	30/04/2026
PNR	Pentair plc	0.004	30/04/2026
GDHLF	GDS Holdings Limited	0.004	30/04/2026
VSXY	Victorias Secret & Co.	0.004	31/12/2025
EVOTF	Evotec SE	0.004	30/04/2026
CCOI	Cogent Communications Holdings	0.004	30/04/2026
GTMUF	Giant Manufacturing Co.	0.004	30/04/2026

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