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
SITM	SiTime Corp	0.003	27/02/2026
WAORF	WA1 RES LTD.	0.003	27/02/2026
KD	Kyndryl Holdings	0.003	27/02/2026
BBAI	BigBearai Holdings	0.003	27/02/2026
CRS	Carpenter Technology Corp	0.003	27/02/2026
KRMN	Karman Holdings Inc	0.003	27/02/2026
SNDX	Syndax Pharmaceuticals	0.003	27/02/2026
YTLCF	YTL Corp. Berhad	0.003	27/02/2026
MADGF	MADER GROUP LTD	0.003	27/02/2026
NPK	National Presto Industries	0.003	27/02/2026
TDAY	USA TODAY Co. Inc.	0.003	27/02/2026
CRNLF	CAPRICORN METALS LTD.	0.003	27/02/2026
NZTCF	Spark New Zealand Limited	0.003	27/02/2026
SNSNF	SANSAN INC.	0.003	27/02/2026
TMQ	Trilogy Metals	0.003	27/02/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.003	27/02/2026
GRPFF	Grupo Televisa S.A.	0.003	27/02/2026
FUN	Six Flags Entertainment Corporation	0.003	27/02/2026
GLXY	Galaxy Digital Inc	0.003	27/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.003	27/02/2026

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