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:	86.03
成立日期:	27/02/2012

分析

市值分佈:

65.38%
大市值

1.30%
中市值

0.56%
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： 13/06/2026 05:48)

總持有投資項目: 1716

100%

10大 (16.12%)

代號	名稱	佔比% ▼	持有日期
ASPI	ASP Isotopes	0.001	30/04/2026
ESTC	Elastic NV	0.001	30/04/2026
VRNS	Varonis Systems	0.001	30/04/2026
ANAB	AnaptysBio	0.001	30/04/2026
IQ	iQIYI	0.001	30/04/2026
LOAR	Loar Holdings	0.001	30/04/2026
ODMUF	OLD MUTUAL LTD.	0.001	30/04/2026
BLND	Blend Labs	0.001	30/04/2026
CGNMF	CGN MINING COMPANY LTD.	0.001	30/04/2026
YEXT	Yext	0.001	30/04/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.001	30/04/2026
KRNGF	KAROON ENERGY LTD.	0.001	30/04/2026
TAOFF	IPERIONX LTD.	0.001	30/04/2026
TEIHF	TIANLI ED INTL HLDGS LTD.	0.001	30/04/2026
ATEC	Alphatec Holdings	0.001	30/04/2026
MOH	Molina Healthcare	0.001	30/04/2026
UVV	Universal Corp	0.001	30/04/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.001	30/04/2026
ELVN	Enliven Therapeutics	0.001	30/04/2026
PDFS	PDF Solutions	0.001	30/04/2026

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