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
PRSU	Pursuit Attractions and Hospitality Inc	0.003	27/02/2026
RLJ	RLJ Lodging Trust	0.003	27/02/2026
NTSGF	NATIONAL STORAGE REIT	0.003	27/02/2026
OSPN	OneSpan	0.003	27/02/2026
SMORF	Smoore International Holdings Ltd.	0.003	27/02/2026
GDRX	GoodRx Holdings	0.003	27/02/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.003	27/02/2026
PIRBF	Piraeus Bank S.A.	0.003	27/02/2026
SDRMF	SITEMINDER LTD	0.003	27/02/2026
CODAF	Codan Ltd	0.003	27/02/2026
DPBSF	Dampskibsselskabet Norden A/S	0.003	27/02/2026
PCT	PureCycle Technologies	0.003	27/02/2026
VKTX	Viking Therapeutics	0.002	27/02/2026
AMN	AMN Healthcare Services Inc	0.002	27/02/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.002	27/02/2026
AX	Axos Financial	0.002	27/02/2026
CSPKF	COSCO SHIPPING Ports Limited	0.002	27/02/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.002	27/02/2026
HRI	Herc Holdings	0.002	27/02/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.002	27/02/2026

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