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
APPIF	APPIER GROUP INC.	0.004	27/02/2026
ENPH	Enphase Energy	0.004	27/02/2026
GDHLF	GDS Holdings Limited	0.004	27/02/2026
INGEF	Ingenia Communities Group	0.004	27/02/2026
DNA	Ginkgo Bioworks Holdings	0.004	27/02/2026
ALBHF	Alibaba Health Information Technology Ltd	0.004	27/02/2026
ASCCF	Asics Corp.	0.004	27/02/2026
LB	LandBridge Company LLC	0.004	27/02/2026
VNET	VNET Group	0.004	27/02/2026
WEAV	Weave Communications	0.004	27/02/2026
WLFC	Willis Lease Finance Corp	0.004	27/02/2026
RUN	Sunrun	0.004	27/02/2026
INVX	Innovex International Inc	0.004	27/02/2026
BZ	Kanzhun Limited	0.004	27/02/2026
DRH	DiamondRock Hospitality Company	0.004	27/02/2026
CHWRF	China Tower Corporation Limited	0.004	27/02/2026
DRSHF	Droneshield Ltd	0.004	27/02/2026
IVCGF	IVECO GROUP NV	0.004	27/02/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.004	27/02/2026
LGHHF	LG Household & Health Care Ltd.	0.004	27/02/2026

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