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
RBRK	Rubrik	0.004	27/04/2026
NSNHF	Nissan Shatai Co Ltd.	0.004	27/04/2026
CUKPF	Carnival Plc	0.004	27/04/2026
SPFI	South Plains Financial	0.004	27/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.004	27/04/2026
ACLS	Axcelis Technologies	0.004	27/04/2026
ILKAF	Iluka Resources Ltd.	0.004	27/04/2026
RUN	Sunrun	0.004	27/04/2026
EXTR	Extreme Networks	0.004	27/04/2026
TTWO	Take-Two Interactive Software	0.004	27/04/2026
AI	C3ai	0.004	27/04/2026
EVOTF	Evotec SE	0.004	27/04/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.004	27/04/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.004	27/04/2026
CAZGF	CATAPULT SPORTS LTD	0.004	27/04/2026
LBRDK	Liberty Broadband Corp	0.004	27/04/2026
NN	NextNav	0.004	27/04/2026
CHWRF	China Tower Corporation Limited	0.004	27/04/2026
SEZL	Sezzle Inc	0.004	27/04/2026
ESGFF	Ora Banda Mining Ltd.	0.004	27/04/2026

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