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
HEGIF	Hengan International Group Co., Ltd.	0.002	27/02/2026
TTCIF	TITAN S A	0.002	27/02/2026
FLG	Flagstar Bank National Association	0.002	27/02/2026
GRAB	Grab Holdings Limited	0.002	27/02/2026
VITL	Vital Farms	0.002	27/02/2026
BUSE	First Busey Corp	0.002	27/02/2026
HNORF	Harvey Norman Holdings, Ltd.	0.002	27/02/2026
TAOFF	IPERIONX LTD.	0.002	27/02/2026
ARRY	Array Technologies	0.002	27/02/2026
CHNVF	CHINA YOUZAN LTD.	0.002	27/02/2026
AMPX	Amprius Technologies	0.002	27/02/2026
DGII	Digi International	0.002	27/02/2026
CABO	Cable One	0.002	27/02/2026
MOMO	Hello Group	0.002	27/02/2026
AR	ANTERO RESOURCES Corp	0.002	27/02/2026
CHNFF	China Foods Ltd.	0.002	27/02/2026
JDHIF	JD HEALTH INTL INC.	0.002	27/02/2026
RELOF	Relo Holdings Inc.	0.002	27/02/2026
TMC	TMC the metals company	0.002	27/02/2026
BURL	Burlington Stores	0.002	27/02/2026

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