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
CUKPF	Carnival Plc	0.005	27/02/2026
PNR	Pentair plc	0.005	27/02/2026
RVMD	Revolution Medicines	0.005	27/02/2026
FSLY	Fastly	0.005	27/02/2026
INOD	Innodata	0.005	27/02/2026
CLMT	Calumet Inc.	0.005	27/02/2026
IMVT	Immunovant	0.005	27/02/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.005	27/02/2026
WSR	Whitestone REIT	0.005	27/02/2026
MANDF	MANDATUM OYJ	0.005	27/02/2026
BLFS	BioLife Solutions	0.005	27/02/2026
ALGN	Align Technology	0.005	27/02/2026
DOCU	DocuSign	0.005	27/02/2026
LITE	Lumentum Holdings	0.005	27/02/2026
SDGR	Schrodinger	0.005	27/02/2026
CROX	Crocs	0.005	27/02/2026
LYFT	Lyft	0.005	27/02/2026
HVBVF	HAVAS N V	0.005	30/01/2026
MMLTF	MMG Ltd	0.005	27/02/2026
Z	Zillow Group	0.005	27/02/2026

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