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
PSA	Public Storage	0.16	27/02/2026
LRCX	Lam Research Corp	0.16	27/02/2026
GBERF	Geberit AG	0.16	27/02/2026
RLXXF	RELX PLC	0.16	27/02/2026
SBUX	Starbucks Corp	0.16	27/02/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.16	27/02/2026
TD	Toronto Dominion Bank	0.16	27/02/2026
UNCFF	UniCredito Spa	0.16	27/02/2026
PFE	Pfizer	0.15	27/02/2026
INTU	Intuit	0.15	27/02/2026
HNHPF	Hon Hai Precision Industry Co. Ltd.	0.15	27/02/2026
UBS	UBS Group AG	0.15	27/02/2026
UNLYF	Unilever, PLC	0.15	27/02/2026
MURGF	Muenchener Rueckver Ges	0.15	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.15	27/02/2026
VCISF	Vinci SA	0.14	27/02/2026
WDC	Western Digital Corp	0.14	27/02/2026
TTE	TotalEnergies SE	0.14	27/02/2026
ALL	Allstate Corp (The)	0.14	27/02/2026
IBN	ICICI Bank Limited	0.14	27/02/2026

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