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
LZ	LegalZoom.com	0.002	27/02/2026
ALKT	Alkami Technology	0.002	27/02/2026
SIMEF	Sime Darby Property Berhad	0.002	27/02/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.002	27/02/2026
QUBT	Quantum Computing	0.002	27/02/2026
RRC	Range Resources Corp	0.002	27/02/2026
AAL	American Airlines Group	0.002	27/02/2026
TEIHF	TIANLI ED INTL HLDGS LTD.	0.002	27/02/2026
AVAH	Aveanna Healthcare Holdings	0.002	27/02/2026
CIAFF	Champion Iron Limited	0.002	27/02/2026
ESTA	Establishment Labs Holdings	0.002	27/02/2026
TBLA	Taboola.com Ltd	0.002	27/02/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.002	27/02/2026
TMOAF	Tomtom NV	0.002	27/02/2026
VTEXF	DEVELOP GLOBAL LTD.	0.002	27/02/2026
ARLO	Arlo Technologies	0.002	27/02/2026
SG	Sweetgreen	0.002	27/02/2026
JBLU	JetBlue Airways Corp	0.002	27/02/2026
YEXT	Yext	0.002	27/02/2026
MNYFF	Money Forward Inc.	0.002	27/02/2026

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