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
INGEF	Ingenia Communities Group	0.004	27/04/2026
RAMP	LiveRamp Holdings	0.004	27/04/2026
BBWI	Bath & Body Works	0.004	27/04/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.004	27/04/2026
LMND	Lemonade	0.004	27/04/2026
SITM	SiTime Corp	0.004	27/04/2026
AMR	Alpha Metallurgical Resources	0.004	27/04/2026
ENVA	Enova International	0.004	27/04/2026
STNE	StoneCo Ltd	0.004	27/04/2026
UTI	Universal Technical Institute	0.004	27/04/2026
NNCSF	Nanosonics Ltd.	0.004	27/04/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.004	27/04/2026
VSCO	Victoria's Secret & Co	0.004	27/04/2026
TUYA	Tuya	0.003	27/04/2026
QTGPF	QT Group OYJ	0.003	27/04/2026
SILXF	Silex Systems Ltd.	0.003	27/04/2026
OCUTF	OCUMENSION THERAPEUTICS	0.003	27/04/2026
NRIX	Nurix Therapeutics	0.003	27/04/2026
FOUR	Shift4 Payments	0.003	27/04/2026
MRNFF	Meren Energy Inc.	0.003	27/04/2026

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