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
REAL	RealReal (The)	0.003	30/04/2026
TRRVF	TerraVest Industries Inc.	0.003	30/04/2026
ENVX	Enovix Corp	0.003	30/04/2026
NVTS	Navitas Semiconductor Corp	0.003	30/04/2026
GERN	Geron Corp	0.003	30/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.003	30/04/2026
TPLWF	Temple & Webster Group Ltd.	0.003	30/04/2026
SPT	Sprout Social	0.003	30/04/2026
AGI	Alamos Gold	0.003	30/04/2026
HST	Host Hotels & Resorts, Inc.	0.003	30/04/2026
OSCR	Oscar Health	0.003	30/04/2026
VERX	Vertex	0.003	30/04/2026
MALRF	Mineral Resources Ltd.	0.003	30/04/2026
OGN	Organon & Co	0.003	30/04/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.003	30/04/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.003	30/04/2026
KD	Kyndryl Holdings	0.003	30/04/2026
SYAXF	Elevra Lithium Limited	0.003	30/04/2026
CODAF	Codan Ltd	0.003	30/04/2026
PCT	PureCycle Technologies	0.003	30/04/2026

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