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
NZTCF	Spark New Zealand Limited	0.002	27/04/2026
FLG	Flagstar Bank National Association	0.002	27/04/2026
LILAK	Liberty Latin America Ltd	0.002	27/04/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.002	27/04/2026
ARVN	Arvinas	0.002	27/04/2026
SKURF	SAKURA INTERNET INC.	0.002	27/04/2026
BEAM	Beam Therapeutics	0.002	27/04/2026
HESAF	Hermes International SA	0.002	27/04/2026
PFSI	PennyMac Financial Services	0.002	27/04/2026
VOBIF	Vobile Group Limited	0.002	27/04/2026
JBI	Janus International Group	0.002	27/04/2026
NWWDF	New World Development Co., Ltd.	0.002	27/04/2026
RGRNF	REGIS RESOURCES LTD.	0.002	27/04/2026
SAFE	Safehold Inc. New	0.002	27/04/2026
SMR	NuScale Power Corp	0.002	27/04/2026
FLGT	Fulgent Genetics	0.002	27/04/2026
CARS	Cars.com	0.002	27/04/2026
CRTHF	CARSGEN THERAPEUTICS HLDGS LTD.	0.002	27/04/2026
HRI	Herc Holdings	0.002	27/04/2026
AMPL	Amplitude, Inc.	0.002	27/04/2026

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