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
ALHPF	ALPHA HPA LTD.	0.003	27/04/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.003	27/04/2026
GLXY	Galaxy Digital Inc	0.003	27/04/2026
GDRX	GoodRx Holdings	0.003	27/04/2026
VERX	Vertex	0.003	27/04/2026
SPT	Sprout Social	0.003	27/04/2026
EFXT	Enerflex Ltd	0.003	27/04/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.003	27/04/2026
TRRVF	TerraVest Industries Inc.	0.003	27/04/2026
CLF	Cleveland-Cliffs	0.003	27/04/2026
GERN	Geron Corp	0.003	27/04/2026
REAL	RealReal (The)	0.003	27/04/2026
TMQ	Trilogy Metals	0.003	27/04/2026
INSP	Inspire Medical Systems	0.003	27/04/2026
HST	Host Hotels & Resorts, Inc.	0.003	27/04/2026
NUVL	Nuvalent	0.003	27/04/2026
DOCS	Doximity	0.003	27/04/2026
ENVX	Enovix Corp	0.003	27/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.003	27/04/2026
TBCCF	TBC Bank Group PLC	0.003	27/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.