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
CLF	Cleveland-Cliffs	0.003	27/02/2026
REPX	Riley Exploration Permian	0.003	27/02/2026
CC	Chemours Company (The)	0.003	27/02/2026
RGEN	Repligen Corp	0.003	27/02/2026
GNIIF	GNI Group Ltd.	0.003	30/01/2026
IOVA	Iovance Biotherapeutics	0.003	27/02/2026
NWWDF	New World Development Co., Ltd.	0.003	27/02/2026
AMR	Alpha Metallurgical Resources	0.003	27/02/2026
DOCS	Doximity	0.003	27/02/2026
FLNC	Fluence Energy	0.003	27/02/2026
OPTU	Optimum Communications Inc.	0.003	27/02/2026
PLUG	Plug Power	0.003	27/02/2026
ARVN	Arvinas	0.003	27/02/2026
PUMP	ProPetro Holding Corp	0.003	27/02/2026
NUVL	Nuvalent	0.003	27/02/2026
AEHR	Aehr Test Systems	0.003	27/02/2026
IE	Ivanhoe Electric	0.003	27/02/2026
LEOPF	Leopalace21 Corp.	0.003	27/02/2026
TBCCF	TBC Bank Group PLC	0.003	27/02/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.003	27/02/2026

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