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:	83.14
成立日期:	27/02/2012

分析

市值分佈:

89.89%
大市值

1.87%
中市值

0.74%
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： 02/05/2026 06:05)

總持有投資項目: 1940

100%

10大 (22.00%)

代號	名稱	佔比% ▼	持有日期
CCOI	Cogent Communications Holdings	0.004	27/04/2026
GDHLF	GDS Holdings Limited	0.004	27/04/2026
NNYAF	Nanya Technology Corp.	0.004	27/04/2026
SOUN	SoundHound AI	0.004	27/04/2026
ALGT	Allegiant Travel Company	0.004	27/04/2026
PUMP	ProPetro Holding Corp	0.004	27/04/2026
CMPR	Cimpress plc	0.004	27/04/2026
DRSHF	Droneshield Ltd	0.004	27/04/2026
BTG	B2Gold Corp	0.004	27/04/2026
SHTLF	South32 Ltd.	0.004	27/04/2026
REG	Regency Centers Corp	0.004	27/04/2026
INSW	International Seaways	0.004	27/04/2026
KAOCF	Kao Corp.	0.004	27/04/2026
MLKFF	Malakoff Corporation BHD	0.004	27/04/2026
AMPX	Amprius Technologies	0.004	27/04/2026
DYLLF	Deep Yellow Ltd.	0.004	27/04/2026
WJRYF	West Japan Railway Co.	0.004	27/04/2026
DRH	DiamondRock Hospitality Company	0.004	27/04/2026
NBN	Northeast Bank	0.004	27/04/2026
BRLAF	British Land Company (The) PLC	0.004	27/04/2026

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