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
OLCLF	Oriental Land Co., Ltd.	0.002	27/02/2026
SLNLF	Stella International Holdings Ltd.	0.002	27/02/2026
SVZRF	SVITZER GROUP A S	0.002	30/04/2025
GOOS	Canada Goose Holdings	0.002	27/02/2026
MNNLF	Menicon Co Ltd.	0.002	27/02/2026
RKUSF	RAKUS CO LTD.	0.002	27/02/2026
ATKR	Atkore	0.002	27/02/2026
ERO	Ero Copper Corp	0.002	27/02/2026
IQ	iQIYI	0.002	27/02/2026
KNAMF	KONAMI GROUP CORP.	0.002	27/02/2026
ATEC	Alphatec Holdings	0.002	27/02/2026
SANA	Sana Biotechnology	0.002	27/02/2026
SLSR	Solaris Resources	0.002	27/02/2026
VCYT	Veracyte	0.002	27/02/2026
BTDR	Bitdeer Technologies Group	0.002	27/02/2026
ENIC	Enel Chile SA	0.002	27/02/2026
CECO	CECO Environmental Corp	0.002	27/02/2026
SIGA	SIGA Technologies	0.002	27/02/2026
CARS	Cars.com	0.002	27/02/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.002	27/02/2026

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