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
VLO	Valero Energy Corp	0.16	30/04/2026
NSC	Norfolk Southern Corp	0.16	30/04/2026
BAESF	BAE Systems PLC	0.16	30/04/2026
MDT	Medtronic plc	0.16	30/04/2026
UBS	UBS Group AG	0.16	30/04/2026
SPGI	S&P Global	0.16	30/04/2026
SAPGF	SAP SE	0.16	30/04/2026
PSA	Public Storage	0.15	30/04/2026
SNEJF	Sony Group Corporation	0.15	30/04/2026
MET	MetLife	0.15	30/04/2026
MCQEF	Macquarie Group, Ltd.	0.15	30/04/2026
HTHIF	Hitachi Ltd.	0.15	30/04/2026
PFE	Pfizer	0.15	30/04/2026
INTU	Intuit	0.14	30/04/2026
SFTBF	Softbank Group Corp	0.14	30/04/2026
CVS	CVS HEALTH Corp	0.14	30/04/2026
ALL	Allstate Corp (The)	0.14	30/04/2026
HNHPF	Hon Hai Precision Industry Co. Ltd.	0.14	30/04/2026
LBLCF	Loblaw Companies Limited	0.14	30/04/2026
BA	Boeing Company	0.14	30/04/2026

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