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:	78.02
成立日期:	27/02/2012

分析

市值分佈:

81.57%
大市值

1.77%
中市值

0.71%
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: 1825

100%

10大 (16.86%)

代號	名稱	佔比% ▼	持有日期
RNG	RINGCENTRAL	0.003	27/02/2026
ZLAB	Zai Lab Limited	0.003	27/02/2026
ALHPF	ALPHA HPA LTD.	0.003	27/02/2026
TXG	10x Genomics	0.003	27/02/2026
SPT	Sprout Social	0.003	27/02/2026
HESAF	Hermes International SA	0.003	27/02/2026
JBI	Janus International Group	0.003	27/02/2026
JOYY	JOYY Inc	0.003	27/02/2026
ENVA	Enova International	0.003	27/02/2026
TEM	Tempus AI Inc.	0.003	27/02/2026
ICHMF	Ise Chemical Corp.	0.003	27/02/2026
TMTMF	Techmatrix Corp	0.003	27/02/2026
LMND	Lemonade	0.003	27/02/2026
MALRF	Mineral Resources Ltd.	0.003	27/02/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.003	27/02/2026
RGRNF	Regis Resources NL	0.003	27/02/2026
STRL	Sterling Infrastructure	0.003	27/02/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.003	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.003	27/02/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.003	27/02/2026

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