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
RGRNF	REGIS RESOURCES LTD.	0.002	30/04/2026
AGNT	Agnt Inc	0.002	30/04/2026
BURL	Burlington Stores	0.002	30/04/2026
FVRR	Fiverr International Ltd	0.002	30/04/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.002	30/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.002	30/04/2026
SFTTF	Shift Inc.	0.002	30/04/2026
CSPKF	COSCO SHIPPING Ports Limited	0.002	30/04/2026
RELOF	Relo Holdings Inc.	0.002	30/04/2026
CRNLF	CAPRICORN METALS LTD.	0.002	30/04/2026
KRMN	Karman Holdings Inc	0.002	30/04/2026
NTCYF	Netcompany Group AS	0.002	30/04/2026
ATEN	A10 Networks	0.002	30/04/2026
KURA	Kura Oncology	0.002	30/04/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.002	30/04/2026
KRKKF	Kruk SA Wroclaw	0.002	30/04/2026
MOMO	Hello Group	0.002	30/04/2026
CRTHF	CARSGEN THERAPEUTICS HLDGS LTD.	0.002	30/04/2026
VRDN	Viridian Therapeutics	0.002	30/04/2026
AVNS	Avanos Medical	0.002	30/04/2026

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