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
PARR	Par Pacific Holdings	0.002	27/04/2026
SFTTF	Shift Inc.	0.002	27/04/2026
VRDN	Viridian Therapeutics	0.002	27/04/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.002	27/04/2026
AVNS	Avanos Medical	0.002	27/04/2026
MOMO	Hello Group	0.002	27/04/2026
SIMEF	Sime Darby Property Berhad	0.002	27/04/2026
CSPKF	COSCO SHIPPING Ports Limited	0.002	27/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.002	27/04/2026
ALKT	Alkami Technology	0.002	27/04/2026
GRAB	Grab Holdings Limited	0.002	27/04/2026
CUYRF	C Uyemura & Co Ltd.	0.002	27/04/2026
EGBN	Eagle Bancorp	0.002	27/04/2026
HHUSF	Hua Hong Semiconductor Ltd	0.002	27/04/2026
VTEXF	DEVELOP GLOBAL LTD.	0.002	27/04/2026
AUBBF	AUB GROUP LTD.	0.002	27/04/2026
FVRR	Fiverr International Ltd	0.002	27/04/2026
HEGIF	Hengan International Group Co., Ltd.	0.002	27/04/2026
ANF	Abercrombie & Fitch Co	0.002	27/04/2026
GGNDF	GN Store Nord A/S	0.002	27/04/2026

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