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
WEMXF	Weimob Inc.	0.003	30/04/2026
EOGSF	Emerald Oil & Gas NL	0.003	30/04/2026
FOUR	Shift4 Payments	0.003	30/04/2026
PGY	Pagaya Technologies Ltd	0.003	30/04/2026
MWTCF	Manila Water Co., Inc.	0.003	30/04/2026
GLXY	Galaxy Digital Inc	0.003	30/04/2026
NNCSF	Nanosonics Ltd.	0.003	30/04/2026
BZ	Kanzhun Limited	0.003	30/04/2026
FROG	JFrog Ltd	0.003	30/04/2026
STRL	Sterling Infrastructure	0.003	30/04/2026
CERT	Certara	0.003	30/04/2026
CTRYQ	Country Garden Holdings Co., Ltd.	0.003	30/04/2026
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.003	30/04/2026
CNECF	CENTURIA CAP GROUP	0.003	30/04/2026
ESALF	Eisai Co., Ltd.	0.003	30/04/2026
ESGFF	Ora Banda Mining Ltd.	0.003	30/04/2026
INTA	Intapp	0.003	30/04/2026
NVRI	Enviri Corporation	0.003	30/04/2026
ASBRF	Asahi Group Holdings Ltd.	0.003	30/04/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.003	30/04/2026

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