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:	86.03
成立日期:	27/02/2012

分析

市值分佈:

65.38%
大市值

1.30%
中市值

0.56%
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： 13/06/2026 05:48)

總持有投資項目: 1716

100%

10大 (16.12%)

代號	名稱	佔比% ▼	持有日期
COGT	Cogent Biosciences	0.002	30/04/2026
GOOS	Canada Goose Holdings	0.002	30/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.002	30/04/2026
WIX	Wix.com Ltd	0.002	30/04/2026
SRGBF	Suruga Bank Ltd.	0.002	30/04/2026
TRSBF	3SBio Inc	0.002	30/04/2026
BVN	Compania de Minas Buenaventura SA	0.002	30/04/2026
CWAN	Clearwater Analytics Holdings	0.002	30/04/2026
RXRX	Recursion Pharmaceuticals	0.002	30/04/2026
JBLU	JetBlue Airways Corp	0.002	30/04/2026
BIREF	Birchcliff Energy Ltd.	0.002	30/04/2026
ICHR	Ichor Holdings	0.002	30/04/2026
JDHIF	JD HEALTH INTL INC.	0.002	30/04/2026
KKPNF	Royal KPN NV	0.002	30/04/2026
XVIPF	Xvivo Perfusion AB	0.002	30/04/2026
KNAMF	KONAMI GROUP CORP.	0.002	30/04/2026
NVCR	NovoCure Limited	0.002	30/04/2026
VCYT	Veracyte	0.002	30/04/2026
SAM	Boston Beer Company	0.002	30/04/2026
DEFT	DEFI Technologies Inc	0.002	30/04/2026

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