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
RBRK	Rubrik	0.004	27/02/2026
PGC	Peapack-Gladstone Financial Corp	0.004	27/02/2026
INSW	International Seaways	0.004	27/02/2026
WEMXF	Weimob Inc.	0.004	27/02/2026
BJRI	BJ's Restaurants	0.004	27/02/2026
TTWO	Take-Two Interactive Software	0.004	27/02/2026
SEI	Solaris Energy Infrastructure Inc	0.004	27/02/2026
CERT	Certara	0.004	27/02/2026
CZR	Caesars Entertainment	0.004	27/02/2026
WRLD	World Acceptance Corp	0.004	27/02/2026
TUYA	Tuya	0.004	27/02/2026
SILXF	Silex Systems Ltd.	0.004	27/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.004	27/02/2026
CHBJF	China Citic Bank Corp., Ltd.	0.004	27/02/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.004	27/02/2026
ESALF	Eisai Co., Ltd.	0.004	27/02/2026
SPFI	South Plains Financial	0.004	27/02/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.004	27/02/2026
LEGH	Legacy Housing Corp	0.004	27/02/2026
BLBLF	Bilibili Inc.	0.004	27/02/2026

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