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
ONDS	Ondas Inc.	0.002	27/02/2026
BDMXF	Budimex S A	0.002	27/02/2026
GOLD	Gold.com Inc.	0.002	27/02/2026
FLYW	Flywire Corp	0.002	27/02/2026
LMB	Limbach Holdings	0.002	27/02/2026
ALHC	Alignment Healthcare	0.002	27/02/2026
RCAT	Red Cat Holdings	0.002	27/02/2026
NEO	NeoGenomics	0.002	27/02/2026
ACLS	Axcelis Technologies	0.002	27/02/2026
GPN	Global Payments	0.002	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.002	27/02/2026
YOU	Clear Secure	0.002	27/02/2026
KXSCF	Kinaxis, Inc.	0.002	27/02/2026
SEDG	SolarEdge Technologies	0.002	27/02/2026
TSRYF	Treasury Wine Estates Ltd.	0.002	27/02/2026
MCSHF	Metcash Ltd.	0.002	27/02/2026
MEG	Montrose Environmental Group	0.002	27/02/2026
USAR	USA Rare Earth Inc	0.002	27/02/2026
VULNF	Vulcan Energy Resources Ltd.	0.002	27/02/2026
EXPI	eXp World Holdings	0.002	27/02/2026

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

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.