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
JBLU	JetBlue Airways Corp	0.002	27/04/2026
OUST	Ouster Inc	0.002	27/04/2026
TRNS	Transcat	0.002	27/04/2026
COGT	Cogent Biosciences	0.002	27/04/2026
CUBI	Customers Bancorp	0.002	27/04/2026
GOOS	Canada Goose Holdings	0.002	27/04/2026
TMC	TMC the metals company	0.002	27/04/2026
CRHKF	China Resources Beer Holdings Company Limited	0.002	27/04/2026
ONT	Onterris Inc.	0.002	27/04/2026
WIX	Wix.com Ltd	0.002	27/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.002	27/04/2026
ASAN	Asana	0.002	27/04/2026
TMOAF	Tomtom NV	0.002	27/04/2026
ESTA	Establishment Labs Holdings	0.002	27/04/2026
KHC	The Kraft Heinz Company	0.002	27/04/2026
RXRX	Recursion Pharmaceuticals	0.002	27/04/2026
TRMD	TORM plc	0.002	27/04/2026
BRZE	Braze	0.002	27/04/2026
BVN	Compania de Minas Buenaventura SA	0.002	27/04/2026
CWAN	Clearwater Analytics Holdings	0.002	27/04/2026

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