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
FUBO	FuboTV Inc.	0.003	30/04/2026
SNDX	Syndax Pharmaceuticals	0.003	30/04/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.003	30/04/2026
KXSCF	Kinaxis, Inc.	0.003	30/04/2026
LGBOF	LINGBAO GOLD GROUP CO LTD	0.003	30/04/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.003	30/04/2026
BTDR	Bitdeer Technologies Group	0.003	30/04/2026
TOWCF	Towa Corp	0.003	30/04/2026
HTHT	H World Group Limited	0.002	30/04/2026
LEOPF	Leopalace21 Corp.	0.002	30/04/2026
ODD	ODDITY Tech Ltd	0.002	30/04/2026
PIRBF	Piraeus Bank S.A.	0.002	30/04/2026
UPWK	Upwork	0.002	30/04/2026
HLIGF	HELIA GROUP LTD.	0.002	29/05/2026
ELF	elf Beauty	0.002	30/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.002	30/04/2026
IIIN	Insteel Industries	0.002	30/04/2026
CAVA	CAVA Group	0.002	30/04/2026
EQGPF	EQB Inc	0.002	30/04/2026
HMCLF	HOME CONSORTIUM LTD.	0.002	30/04/2026

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