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
VRDN	Viridian Therapeutics	0.004	27/02/2026
CCBG	Capital City Bank Group	0.004	27/02/2026
NBCLF	Nitto Boseki Co., Ltd.	0.004	27/02/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.004	27/02/2026
PLAY	Dave & Buster's Entertainment	0.004	27/02/2026
DOCN	DigitalOcean Holdings	0.004	27/02/2026
VSCO	Victoria's Secret & Co	0.004	27/02/2026
BRLAF	British Land Company (The) PLC	0.004	27/02/2026
TFIN	Triumph Financial Inc	0.004	27/02/2026
AXSM	Axsome Therapeutics	0.004	27/02/2026
DHC	Diversified Healthcare Trust	0.004	27/02/2026
AVNBF	AVON TECHNOLOGIES PLC	0.004	27/02/2026
LRN	Stride	0.004	27/02/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	0.004	27/02/2026
FSBC	Five Star Bancorp	0.004	27/02/2026
AGI	Alamos Gold	0.004	27/02/2026
EOGSF	Emerald Oil & Gas NL	0.004	27/02/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.004	27/02/2026
ITRI	Itron	0.004	27/02/2026
REG	Regency Centers Corp	0.004	27/02/2026

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