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:	84.67
成立日期:	27/02/2012

分析

市值分佈:

89.89%
大市值

1.87%
中市值

0.74%
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： 02/05/2026 06:05)

總持有投資項目: 1940

100%

10大 (22.00%)

代號	名稱	佔比% ▼	持有日期
BRDCF	Bridgestone Corp.	0.005	27/04/2026
RYN	Rayonier	0.005	27/04/2026
GH	Guardant Health	0.004	27/04/2026
AVAV	AeroVironment	0.004	27/04/2026
BZH	Beazer Homes USA	0.004	27/04/2026
HVBVD	HAVAS B V	0.004	27/02/2026
GMINF	G Mining Ventures Corp.	0.004	27/04/2026
ALGN	Align Technology	0.004	27/04/2026
INOD	Innodata	0.004	27/04/2026
OSOPF	Osotspa Pub Co Ltd.	0.004	27/04/2026
TIGR	UP Fintech Holding Ltd	0.004	27/04/2026
IBRX	ImmunityBio	0.004	27/04/2026
FSM	Fortuna Mining Corp	0.004	27/04/2026
NBCLF	Nitto Boseki Co., Ltd.	0.004	27/04/2026
PNR	Pentair plc	0.004	27/04/2026
ACHR	Archer Aviation	0.004	27/04/2026
FIS	Fidelity National Information Services	0.004	27/04/2026
PHGUF	Pharming Group NV	0.004	27/04/2026
FN	Fabrinet	0.004	27/04/2026
MEIUF	Meitu Inc.	0.004	27/04/2026

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