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
CLF	Cleveland-Cliffs	0.003	30/04/2026
SAIA	Saia	0.003	30/04/2026
SDRMF	SITEMINDER LTD	0.003	30/04/2026
DUOL	Duolingo	0.003	30/04/2026
YTLCF	YTL Corp. Berhad	0.003	30/04/2026
SEDG	SolarEdge Technologies	0.003	30/04/2026
IVCGF	IVECO GROUP NV	0.003	30/04/2026
ALHPF	ALPHA HPA LTD.	0.003	30/04/2026
JOYY	JOYY Inc	0.003	30/04/2026
CAJFF	Canon, Inc.	0.003	30/04/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.003	30/04/2026
ALHC	Alignment Healthcare	0.003	30/04/2026
CLOV	Clover Health Investments Corp	0.003	30/04/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.003	30/04/2026
BLBLF	Bilibili Inc.	0.003	30/04/2026
FUN	Six Flags Entertainment Corporation	0.003	30/04/2026
ACRXF	Acerinox S.A.	0.003	30/04/2026
TXG	10x Genomics	0.003	30/04/2026
NPK	National Presto Industries	0.003	30/04/2026
PATH	UiPath	0.003	30/04/2026

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