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
UCTT	Ultra Clean Holdings	0.002	27/04/2026
BB	BlackBerry Limited	0.002	27/04/2026
GRPFF	Grupo Televisa S.A.	0.002	27/04/2026
DPBSF	Dampskibsselskabet Norden A/S	0.002	27/04/2026
DXC	DXC Technology Company	0.002	27/04/2026
BBAI	BigBearai Holdings	0.002	27/04/2026
CAVA	CAVA Group	0.002	27/04/2026
ELF	elf Beauty	0.002	27/04/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.002	27/04/2026
CTYMF	Catalyst Metals Ltd.	0.002	27/04/2026
MADGF	MADER GROUP LTD	0.002	27/04/2026
HTFL	Heartflow Inc	0.002	27/04/2026
LMB	Limbach Holdings	0.002	27/04/2026
EQGPF	EQB Inc	0.002	27/04/2026
FUBO	FuboTV Inc.	0.002	27/04/2026
HTHT	H World Group Limited	0.002	27/04/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.002	27/04/2026
WAORF	WA1 RES LTD.	0.002	27/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.002	27/04/2026
GXO	GXO Logistics	0.002	27/04/2026

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