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
AX	Axos Financial	0.003	27/04/2026
CRS	Carpenter Technology Corp	0.003	27/04/2026
FUN	Six Flags Entertainment Corporation	0.003	27/04/2026
CAJFF	Canon, Inc.	0.003	27/04/2026
MALRF	Mineral Resources Ltd.	0.003	27/04/2026
RGEN	Repligen Corp	0.003	27/04/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.003	27/04/2026
DG	Dollar General Corp	0.003	27/04/2026
ODD	ODDITY Tech Ltd	0.003	27/04/2026
DUOL	Duolingo	0.003	27/04/2026
LGBOF	LINGBAO GOLD GROUP CO LTD	0.003	27/04/2026
BILL	BILL Holdings	0.003	27/04/2026
MTCH	Match Group	0.003	27/04/2026
FLYW	Flywire Corporation - Voting	0.003	27/04/2026
DT	Dynatrace	0.003	27/04/2026
AEVA	Aeva Technologies Inc	0.003	27/04/2026
YOU	Clear Secure	0.003	27/04/2026
ONDS	Ondas Inc.	0.003	27/04/2026
AMN	AMN Healthcare Services Inc	0.003	27/04/2026
IOVA	Iovance Biotherapeutics	0.003	27/04/2026

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