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
SGWAF	Shinagawa Refractories Co Ltd.	0.001	27/02/2026
TVTX	Travere Therapeutics	0.001	27/02/2026
BOYAF	Boyaa Interactive Intl Ltd.	0.001	27/02/2026
LGBOF	LINGBAO GOLD GROUP CO LTD	0.001	27/02/2026
OCPNF	Olympus Corp.	0.001	27/02/2026
QNST	QuinStreet	0.001	27/02/2026
ROOT	Root	0.001	27/02/2026
BXC	BlueLinx Holdings	0.001	27/02/2026
XPRO	Expro Group Holdings NV	0.001	27/02/2026
INDI	indie Semiconductor	0.001	27/02/2026
VERA	Vera Therapeutics	0.001	27/02/2026
ASPI	ASP Isotopes	0.001	27/02/2026
HBMHF	HBM HLDGS LTD	0.001	27/02/2026
PARR	Par Pacific Holdings	0.001	27/02/2026
UWMC	UWM Holdings Corp	0.001	27/02/2026
ANYCF	ANYCOLOR INC.	0.001	27/02/2026
BRZE	Braze	0.001	27/02/2026
CRTHF	CARSGEN THERAPEUTICS HLDGS LTD.	0.001	27/02/2026
TRUP	Trupanion	0.001	27/02/2026
DFH	Dream Finders Homes	0.001	27/02/2026

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