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
GNIIF	GNI Group Ltd.	0.003	30/04/2026
OPTU	Optimum Communications Inc.	0.003	30/04/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.003	30/04/2026
ASNFF	ASIAINFO TECHNOLOGIES LTD.	0.003	30/04/2026
ADPT	Adaptive Biotechnologies Corp	0.003	30/04/2026
BTBT	Bit Digital	0.003	30/04/2026
RNG	RINGCENTRAL	0.003	30/04/2026
ENPH	Enphase Energy	0.003	30/04/2026
GNNSF	Genscript Biotech Corp	0.003	30/04/2026
EFXT	Enerflex Ltd	0.003	30/04/2026
ETSY	Etsy Inc	0.003	30/04/2026
GDRX	GoodRx Holdings	0.003	30/04/2026
TDAY	USA TODAY Co. Inc.	0.003	30/04/2026
WRBY	Warby Parker	0.003	30/04/2026
ALBHF	Alibaba Health Information Technology Ltd	0.003	30/04/2026
TMQ	Trilogy Metals	0.003	30/04/2026
LMND	Lemonade	0.003	30/04/2026
SILXF	Silex Systems Ltd.	0.003	30/04/2026
INSP	Inspire Medical Systems	0.003	30/04/2026
IOT	Samsara	0.003	30/04/2026

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