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
PTTWF	Orange Polska SA	0.002	27/02/2026
MTCH	Match Group	0.002	27/02/2026
PRG	PROG Holdings	0.002	27/02/2026
GKTRF	GEK TERNA S A	0.002	27/02/2026
JMDCF	JMDC INC.	0.002	27/02/2026
HMICF	Hana Microelectronics Public Co., Ltd.	0.002	30/01/2026
EQGPF	EQB Inc	0.002	27/02/2026
PFSI	PennyMac Financial Services	0.002	27/02/2026
ROCK	Gibraltar Industries	0.002	27/02/2026
SOC	Sable Offshore Corp	0.002	27/02/2026
AMPL	Amplitude, Inc.	0.002	27/02/2026
SMR	NuScale Power Corp	0.002	27/02/2026
SAFE	Safehold Inc. New	0.002	27/02/2026
DETRF	DETERRA ROYALTIES LTD.	0.002	27/02/2026
ADNT	Adient plc	0.002	27/02/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.002	27/02/2026
SFTTF	Shift Inc.	0.002	27/02/2026
BEAM	Beam Therapeutics	0.002	27/02/2026
OSCR	Oscar Health	0.002	27/02/2026
VARXF	BOE Varitronix Ltd.	0.002	27/02/2026

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