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
ENPH	Enphase Energy	0.003	27/04/2026
GNIIF	GNI Group Ltd.	0.003	27/04/2026
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.003	27/04/2026
ASNFF	ASIAINFO TECHNOLOGIES LTD.	0.003	27/04/2026
WEMXF	Weimob Inc.	0.003	27/04/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.003	27/04/2026
NVTS	Navitas Semiconductor Corp	0.003	27/04/2026
BZ	Kanzhun Limited	0.003	27/04/2026
CERT	Certara	0.003	27/04/2026
DJCO	Daily Journal Corp	0.003	27/04/2026
NSSC	NAPCO Security Technologies	0.003	27/04/2026
MWTCF	Manila Water Co., Inc.	0.003	27/04/2026
CNC	Centene Corp	0.003	27/04/2026
LNKLF	LINKLOGIS INC.	0.003	27/04/2026
AGI	Alamos Gold	0.003	27/04/2026
FROG	JFrog Ltd	0.003	27/04/2026
WRBY	Warby Parker	0.003	27/04/2026
BTBT	Bit Digital	0.003	27/04/2026
VNET	VNET Group	0.003	27/04/2026
YTLPF	YTL Power International BHD	0.003	27/04/2026

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