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:	86.03
成立日期:	27/02/2012

分析

市值分佈:

65.38%
大市值

1.30%
中市值

0.56%
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： 13/06/2026 05:48)

總持有投資項目: 1716

100%

10大 (16.12%)

代號	名稱	佔比% ▼	持有日期
TRTPF	Trustpilot Group PLC	0.002	30/04/2026
ARVN	Arvinas	0.002	30/04/2026
SKURF	SAKURA INTERNET INC.	0.002	30/04/2026
CARS	Cars.com	0.002	30/04/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.002	30/04/2026
ADMA	ADMA Biologics	0.002	30/04/2026
AR	ANTERO RESOURCES Corp	0.002	30/04/2026
FLGT	Fulgent Genetics	0.002	30/04/2026
METC	Ramaco Resources	0.002	30/04/2026
DETRF	DETERRA ROYALTIES LTD.	0.002	30/04/2026
ICHMF	Ise Chemical Corp.	0.002	30/04/2026
QUBT	Quantum Computing	0.002	30/04/2026
COUP	--	0.002	28/02/2023
BUSE	First Busey Corp	0.002	30/04/2026
JBI	Janus International Group	0.002	30/04/2026
ATKR	Atkore	0.002	30/04/2026
RRC	Range Resources Corp	0.002	30/04/2026
ARRY	Array Technologies	0.002	30/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.002	30/04/2026
NVAX	Novavax	0.002	30/04/2026

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