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
VERX	Vertex	0.004	27/02/2026
ASPN	Aspen Aerogels	0.004	27/02/2026
IIIN	Insteel Industries	0.004	27/02/2026
UPST	Upstart Holdings	0.004	27/02/2026
CIG	Comp En De Mn Cemig	0.004	27/02/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.004	27/02/2026
MARA	MARA Holdings Inc	0.004	27/02/2026
EOSE	Eos Energy Enterprises	0.003	27/02/2026
IMNM	Immunome	0.003	27/02/2026
DJCO	Daily Journal Corp	0.003	27/02/2026
FOUR	Shift4 Payments	0.003	27/02/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.003	27/02/2026
FRPT	Freshpet	0.003	27/02/2026
NRIX	Nurix Therapeutics	0.003	27/02/2026
RAMP	LiveRamp Holdings	0.003	27/02/2026
GERN	Geron Corp	0.003	27/02/2026
CTYMF	Catalyst Metals Ltd.	0.003	27/02/2026
MWTCF	Manila Water Co., Inc.	0.003	27/02/2026
CFLT	Confluent	0.003	27/02/2026
ADMA	ADMA Biologics	0.003	27/02/2026

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