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
QCOM	QUALCOMM	0.19	27/02/2026
GEV	GE Vernova	0.19	27/02/2026
SNEJF	Sony Group Corporation	0.18	27/02/2026
MARUF	Marubeni Corp.	0.18	27/02/2026
HON	Honeywell International	0.18	27/02/2026
CSX	CSX Corp	0.18	27/02/2026
NTIOF	National Bank of Canada	0.18	27/02/2026
ORLY	O'Reilly Automotive Inc	0.18	27/02/2026
MRAAF	Murata Manufacturing Inc.	0.18	27/02/2026
AEP	American Electric Power Company	0.17	27/02/2026
BCDRF	Banco Santander S.A.	0.17	27/02/2026
TT	Trane Technologies plc	0.17	27/02/2026
KYOCF	Kyocera Corp.	0.17	27/02/2026
KDDIF	KDDI Corp.	0.17	27/02/2026
IBDSF	Iberdrola S.A.	0.17	27/02/2026
SCHW	Charles Schwab Corp (The)	0.17	27/02/2026
SPGI	S&P Global	0.16	27/02/2026
MIELF	Mitsubishi Electric Corp.	0.16	27/02/2026
SYK	Stryker Corp	0.16	27/02/2026
HTHIF	Hitachi Ltd.	0.16	27/02/2026

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