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:	78.02
成立日期:	27/02/2012

分析

市值分佈:

81.57%
大市值

1.77%
中市值

0.71%
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: 1825

100%

10大 (16.86%)

代號	名稱	佔比% ▼	持有日期
CDRE	Cadre Holdings	0.001	27/02/2026
EYE	National Vision Holdings	0.001	27/02/2026
DAVE	Dave	0.001	27/02/2026
MVST	Microvast Holdings	0.001	27/02/2026
PCVX	Vaxcyte	0.001	27/02/2026
SFM	Sprouts Farmers Market	0.001	27/02/2026
TORLF	Toridoll.Corp, Kakogawa	0.001	27/02/2026
UVV	Universal Corp	0.001	27/02/2026
NNE	Nano Nuclear Energy Inc	0.001	27/02/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.001	27/02/2026
EVEX	Eve Holding	0.001	27/02/2026
AMRC	Ameresco	0.001	27/02/2026
HTZ	Hertz Global Holdings	0.001	27/02/2026
PENN	PENN Entertainment	0.001	27/02/2026
VLTAF	VOLTALIA SA	0.001	27/02/2026
ADCNF	ADICON HLDGS LTD.	0.001	27/02/2026
CVLG	Covenant Logistics Group Inc	0.001	27/02/2026
BNT	Brookfield Wealth Solutions Ltd	0.001	27/02/2026
EMBC	Embecta Corp	0.001	27/02/2026
OUST	Ouster Inc	0.001	27/02/2026

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