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
OUST	Ouster Inc	0.001	27/02/2026
APPF	AppFolio	0.001	27/02/2026
NEXT	NextDecade Corp	0.001	27/02/2026
SPRY	ARS Pharmaceuticals	0.001	27/02/2026
VRNS	Varonis Systems	0.001	27/02/2026
WICOF	Wistron Corp.	0.001	27/02/2026
FRSH	Freshworks	0.001	27/02/2026
ICHR	Ichor Holdings	0.001	27/02/2026
NEOG	Neogen Corp	0.001	27/02/2026
CBRL	Cracker Barrel Old Country Store	0.001	27/02/2026
DK	Delek US Holdings	0.001	27/02/2026
LAB	Standard BioTools	0.001	27/02/2026
WGO	Winnebago Industries	0.001	27/02/2026
AVNS	Avanos Medical	0.001	27/02/2026
SHLS	Shoals Technologies Group	0.001	27/02/2026
NFE	New Fortress Energy	0.001	27/02/2026
ABAT	American Battery Technology Company	0.001	27/02/2026
XVIPF	Xvivo Perfusion AB	0.001	27/02/2026
RH	RH	0.001	27/02/2026
ANAB	AnaptysBio	0.001	27/02/2026

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