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
SBMFF	Sino Biopharmaceutical Ltd.	0.004	27/04/2026
GTMUF	Giant Manufacturing Co.	0.004	27/04/2026
ITRI	Itron	0.004	27/04/2026
BJRI	BJ's Restaurants	0.004	27/04/2026
CIG	Comp En De Mn Cemig	0.004	27/04/2026
REPX	Riley Exploration Permian	0.004	27/04/2026
LGHHF	LG Household & Health Care Ltd.	0.004	27/04/2026
WLFC	Willis Lease Finance Corp	0.004	27/04/2026
EOGSF	Emerald Oil & Gas NL	0.004	27/04/2026
IDXX	IDEXX Laboratories	0.004	27/04/2026
LB	LandBridge Company LLC	0.004	27/04/2026
SOC	Sable Offshore Corp	0.004	27/04/2026
SNTMF	SENSETIME GROUP INC.	0.004	27/04/2026
LEGH	Legacy Housing Corp	0.004	27/04/2026
MTNSF	MITANI SEKISAN CO LTD.	0.004	27/04/2026
MMLTF	MMG Ltd	0.004	27/04/2026
IMNM	Immunome	0.004	27/04/2026
PLAY	Dave & Buster's Entertainment	0.004	27/04/2026
ASCCF	Asics Corp.	0.004	27/04/2026
HE	Hawaiian Electric Industries	0.004	27/04/2026

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