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
CMPR	Cimpress plc	0.004	27/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.004	27/02/2026
NN	NextNav	0.004	27/02/2026
CNECF	CENTURIA CAP GROUP	0.004	27/02/2026
HE	Hawaiian Electric Industries	0.004	27/02/2026
MLKFF	Malakoff Corporation BHD	0.004	27/02/2026
NBN	Northeast Bank	0.004	27/02/2026
ADPT	Adaptive Biotechnologies Corp	0.004	27/02/2026
DXPE	DXP Enterprises	0.004	27/02/2026
DG	Dollar General Corp	0.004	27/02/2026
FN	Fabrinet	0.004	27/02/2026
VTEX	VTEX	0.004	27/02/2026
VOBIF	Vobile Group Limited	0.004	27/02/2026
UTI	Universal Technical Institute	0.004	27/02/2026
ELF	elf Beauty	0.004	27/02/2026
WRBY	Warby Parker	0.004	27/02/2026
AI	C3ai	0.004	27/02/2026
BTBT	Bit Digital	0.004	27/02/2026
INSP	Inspire Medical Systems	0.004	27/02/2026
ILKAF	Iluka Resources Ltd.	0.004	27/02/2026

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