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
PMMAF	Puma AG Rudolf Dassler Sport	0.003	27/02/2026
CSTL	Castle Biosciences	0.003	27/02/2026
NTLA	Intellia Therapeutics	0.003	27/02/2026
MEOBF	Mesoblast Ltd.	0.003	27/02/2026
YHEKF	YEAHKA LTD.	0.003	27/02/2026
DNGYF	Dongyue Group Limited	0.003	27/02/2026
PGY	Pagaya Technologies Ltd	0.003	27/02/2026
IRDM	Iridium Communications	0.003	27/02/2026
DXC	DXC Technology Company	0.003	27/02/2026
HMCLF	HOME CONSORTIUM LTD.	0.003	27/02/2026
ETSY	Etsy Inc	0.003	27/02/2026
STKL	SunOpta	0.003	27/02/2026
BKSY	BlackSky Technology Inc	0.003	27/02/2026
NVAX	Novavax	0.003	27/02/2026
HTHT	H World Group Limited	0.003	27/02/2026
SAIA	Saia	0.003	27/02/2026
TOWCF	Towa Corp	0.003	27/02/2026
DUOL	Duolingo	0.003	27/02/2026
EFXT	Enerflex Ltd	0.003	27/02/2026
GXO	GXO Logistics	0.003	27/02/2026

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