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
RYN	Rayonier	0.005	27/02/2026
KOP	Koppers Holdings Inc.	0.005	27/02/2026
TORXF	Torex Gold Resources Inc.	0.005	27/02/2026
HVBVF	HAVAS N V	0.005	31/12/2025
SASOF	Sasol Ltd.	0.005	27/02/2026
SONO	Sonos	0.005	27/02/2026
SMBC	Southern Missouri Bancorp	0.005	27/02/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.005	27/02/2026
HVBVD	HAVAS B V	0.004	27/02/2026
SOUN	SoundHound AI	0.004	27/02/2026
CALZF	Polynovo Ltd.	0.004	27/02/2026
LSPD	Lightspeed Commerce	0.004	27/02/2026
TPLWF	Temple & Webster Group Ltd.	0.004	27/02/2026
VSNT	Versant Media Group Inc	0.004	27/02/2026
PHGUF	Pharming Group NV	0.004	27/02/2026
SHTLF	South32 Ltd.	0.004	27/02/2026
SNAP	Snap	0.004	27/02/2026
BBWI	Bath & Body Works	0.004	27/02/2026
IDXX	IDEXX Laboratories	0.004	27/02/2026
LC	LendingClub Corp	0.004	27/02/2026

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