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
INTA	Intapp	0.003	27/02/2026
AMCUF	Amata Corp. Public Co., Ltd.	0.003	27/02/2026
FREKF	FREEE K K	0.003	27/02/2026
NNCSF	Nanosonics Ltd.	0.003	27/02/2026
TRRVF	TerraVest Industries Inc.	0.003	27/02/2026
UPWK	Upwork	0.003	27/02/2026
ESGFF	Ora Banda Mining Ltd.	0.003	27/02/2026
BILL	BILL Holdings	0.003	27/02/2026
CCOI	Cogent Communications Holdings	0.003	27/02/2026
REAL	RealReal (The)	0.003	27/02/2026
UDMY	Udemy	0.003	27/02/2026
NVRI	Enviri Corp	0.003	27/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.003	27/02/2026
SITE	SiteOne Landscape Supply	0.003	27/02/2026
LNKLF	LINKLOGIS INC.	0.003	27/02/2026
SABR	Sabre Corp	0.003	27/02/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.003	27/02/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.003	27/02/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.003	27/02/2026
MRNFF	Meren Energy Inc.	0.003	27/02/2026

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