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
KEYBF	KEYMED BIOSCIENCES INC.	0.002	27/04/2026
NIPNF	NEC Corp.	0.002	27/04/2026
TVTX	Travere Therapeutics	0.002	27/04/2026
S	SentinelOne	0.002	27/04/2026
ENIC	Enel Chile SA	0.002	27/04/2026
LZ	LegalZoom.com	0.002	27/04/2026
NG	NovaGold Resources	0.002	27/04/2026
CYTK	Cytokinetics	0.002	27/04/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.002	27/04/2026
KREF	KKR Real Estate Finance Trust	0.002	27/04/2026
UAMY	United States Antimony Corp	0.002	27/04/2026
EOPSF	Electro Optic Systems Holdings Ltd.	0.002	27/04/2026
TTCIF	TITAN S A	0.002	27/04/2026
CECO	CECO Environmental Corp	0.002	27/04/2026
CESDF	CES Energy Solutions Corp.	0.002	27/04/2026
CIAFF	Champion Iron Limited	0.002	27/04/2026
AVAH	Aveanna Healthcare Holdings	0.002	27/04/2026
CHNFF	China Foods Ltd.	0.002	27/04/2026
SVZRF	SVITZER GROUP A S	0.002	30/04/2025
DAVE	Dave	0.002	27/04/2026

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