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
OGN	Organon & Co	0.003	27/04/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.003	27/04/2026
SDRMF	SITEMINDER LTD	0.003	27/04/2026
USAR	USA Rare Earth Inc	0.003	27/04/2026
YTLCF	YTL Corp. Berhad	0.003	27/04/2026
KD	Kyndryl Holdings	0.003	27/04/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.003	27/04/2026
UDMY	Udemy	0.003	27/04/2026
FDMDF	4DMEDICAL LTD	0.003	27/04/2026
NPK	National Presto Industries	0.003	27/04/2026
SAIA	Saia	0.003	27/04/2026
IVCGF	IVECO GROUP NV	0.003	27/04/2026
PCT	PureCycle Technologies	0.003	27/04/2026
BLBLF	Bilibili Inc.	0.003	27/04/2026
JOYY	JOYY Inc	0.003	27/04/2026
TEM	Tempus AI Inc.	0.003	27/04/2026
OSCR	Oscar Health	0.003	27/04/2026
PATH	UiPath	0.003	27/04/2026
SYAXF	Elevra Lithium Limited	0.003	27/04/2026
TXG	10x Genomics	0.003	27/04/2026

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