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
METC	Ramaco Resources	0.002	27/02/2026
SERV	Serve Robotics	0.002	27/02/2026
AEVA	Aeva Technologies Inc	0.002	27/02/2026
ALVSF	A LIVING SMART CITY SVCS CO LTD	0.002	27/02/2026
CHEF	Chefs' Warehouse (The)	0.002	27/02/2026
FLGT	Fulgent Genetics	0.002	27/02/2026
LILAK	Liberty Latin America Ltd	0.002	27/02/2026
KREF	KKR Real Estate Finance Trust	0.002	27/02/2026
BVN	Compania de Minas Buenaventura SA	0.002	27/02/2026
CAVA	CAVA Group	0.002	27/02/2026
SKURF	SAKURA INTERNET INC.	0.002	27/02/2026
VZLA	Vizsla Silver Corp	0.002	27/02/2026
LCID	Lucid Group Inc	0.002	27/02/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.002	27/02/2026
AMBFF	Ambu A/S	0.002	27/02/2026
ANF	Abercrombie & Fitch Co	0.002	27/02/2026
KRKKF	Kruk SA Wroclaw	0.002	27/02/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.002	27/02/2026
GTLB	GitLab	0.002	27/02/2026
COUP	--	0.002	28/02/2023

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