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
ASCCF	Asics Corp.	0.004	30/04/2026
IDXX	IDEXX Laboratories	0.004	30/04/2026
SNTMF	SENSETIME GROUP INC.	0.004	30/04/2026
RAMP	LiveRamp Holdings	0.004	30/04/2026
INGEF	Ingenia Communities Group	0.004	30/04/2026
HE	Hawaiian Electric Industries	0.004	30/04/2026
QTGPF	QT Group OYJ	0.004	30/04/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.003	30/04/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.003	30/04/2026
MRNFF	Meren Energy Inc.	0.003	30/04/2026
ENVA	Enova International	0.003	30/04/2026
NRIX	Nurix Therapeutics	0.003	30/04/2026
VSXY	Victorias Secret & Co.	0.003	30/04/2026
MMLTF	MMG Ltd	0.003	30/04/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.003	30/04/2026
TUYA	Tuya	0.003	30/04/2026
DJCO	Daily Journal Corp	0.003	30/04/2026
AMR	Alpha Metallurgical Resources	0.003	30/04/2026
NSSC	NAPCO Security Technologies	0.003	30/04/2026
OCUTF	OCUMENSION THERAPEUTICS	0.003	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.