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
ATKR	Atkore	0.002	27/04/2026
NEO	NeoGenomics	0.002	27/04/2026
ATEN	A10 Networks	0.002	27/04/2026
ICHMF	Ise Chemical Corp.	0.002	27/04/2026
RRC	Range Resources Corp	0.002	27/04/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.002	27/04/2026
NTCYF	Netcompany Group AS	0.002	27/04/2026
CHEF	Chefs' Warehouse (The)	0.002	27/04/2026
KURA	Kura Oncology	0.002	27/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.002	27/04/2026
CRNLF	CAPRICORN METALS LTD.	0.002	27/04/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.002	27/04/2026
BDMXF	Budimex S A	0.002	27/04/2026
MCSHF	Metcash Ltd.	0.002	27/04/2026
ROCK	Gibraltar Industries	0.002	27/04/2026
ADNT	Adient plc	0.002	27/04/2026
GOLD	Gold.com Inc.	0.002	27/04/2026
SMORF	Smoore International Holdings Ltd.	0.002	27/04/2026
PRG	PROG Holdings	0.002	27/04/2026
RELOF	Relo Holdings Inc.	0.002	27/04/2026

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