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
TRSBF	3SBio Inc	0.002	27/02/2026
COUR	Coursera	0.002	27/02/2026
CWAN	Clearwater Analytics Holdings	0.002	27/02/2026
SHPPF	Redcare Pharmacy NV	0.002	27/02/2026
TLRY	Tilray Brands Inc.	0.002	27/02/2026
HLBBF	H. Lundbeck A/S	0.002	27/02/2026
HMSNF	Hammerson Plc	0.002	27/02/2026
WIX	Wix.com Ltd	0.002	27/02/2026
SIBN	SI-BONE	0.002	27/02/2026
SRGBF	Suruga Bank Ltd.	0.002	27/02/2026
CGHOF	China Gas Holdings Ltd.	0.002	27/02/2026
GLBE	Global-E Online Ltd	0.002	27/02/2026
INN	Summit Hotel Properties	0.002	27/02/2026
SAM	Boston Beer Company	0.002	27/02/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.002	27/02/2026
HAYW	Hayward Holdings	0.002	27/02/2026
HLFFF	Hellofresh SE	0.002	27/02/2026
PNTOF	Pantoro Gold Ltd	0.002	27/02/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.002	27/02/2026
GRAL	GRAIL Inc.	0.002	27/02/2026

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