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:	86.03
成立日期:	27/02/2012

分析

市值分佈:

65.38%
大市值

1.30%
中市值

0.56%
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： 13/06/2026 05:48)

總持有投資項目: 1716

100%

10大 (16.12%)

代號	名稱	佔比% ▼	持有日期
NLLRF	PILLAR CORP.	0.001	30/04/2026
AACAF	AAC Technologies Holdings Inc	0.001	30/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.001	30/04/2026
RUM	Rumble	0.001	30/04/2026
VIR	Vir Biotechnology	0.001	30/04/2026
IRLTF	BALLYS INTRALOT S A	0.001	30/04/2026
ZUKNF	Zuken Inc.	0.001	30/04/2026
COFJF	COFCO JOYCOME FOODS LTD.	0.001	30/04/2026
LUNMF	Lundin Mining Corp.	0.001	30/04/2026
RMGGF	Resolute Mining Ltd.	0.001	30/04/2026
CART	Maplebear	0.001	30/04/2026
FBRT	Franklin BSP Realty Trust	0.001	30/04/2026
WSBC	WesBanco	0.001	30/04/2026
CEVA	CEVA	0.001	30/04/2026
LQDT	Liquidity Services	0.001	30/04/2026
PD	PagerDuty	0.001	30/04/2026
PLSE	Pulse Biosciences	0.001	30/04/2026
NHMAF	Nihon M and A Center Inc	0.001	30/04/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.001	30/04/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.001	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.