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
HMCLF	HOME CONSORTIUM LTD.	0.002	27/04/2026
IIIN	Insteel Industries	0.002	27/04/2026
KIM	Kimco Realty Corporation (HC)	0.002	27/04/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.002	27/04/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.002	27/04/2026
VKTX	Viking Therapeutics	0.002	27/04/2026
RCAT	Red Cat Holdings	0.002	27/04/2026
VULNF	Vulcan Energy Resources Ltd.	0.002	27/04/2026
DGII	Digi International	0.002	27/04/2026
JOBY	Joby Aviation	0.002	27/04/2026
DNGYF	Dongyue Group Limited	0.002	27/04/2026
WSTHF	West Holdings Corp.	0.002	27/04/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.002	27/04/2026
IE	Ivanhoe Electric	0.002	27/04/2026
TOWCF	Towa Corp	0.002	27/04/2026
TSRYF	Treasury Wine Estates Ltd.	0.002	27/04/2026
PTTWF	Orange Polska SA	0.002	27/04/2026
SG	Sweetgreen	0.002	27/04/2026
ADMA	ADMA Biologics	0.002	27/04/2026
CSTL	Castle Biosciences	0.002	27/04/2026

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