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
VLO	Valero Energy Corp	0.15	27/04/2026
MCQEF	Macquarie Group, Ltd.	0.15	27/04/2026
MET	MetLife	0.15	27/04/2026
PFE	Pfizer	0.15	27/04/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.14	27/04/2026
INTU	Intuit	0.14	27/04/2026
HNHPF	Hon Hai Precision Industry Co. Ltd.	0.14	27/04/2026
PNC	PNC Financial Services Group	0.14	27/04/2026
BA	Boeing Company	0.14	27/04/2026
MURGF	Muenchener Rueckver Ges	0.14	27/04/2026
BN	Brookfield Corporation	0.14	27/04/2026
ALL	Allstate Corp (The)	0.14	27/04/2026
LBLCF	Loblaw Companies Limited	0.14	27/04/2026
RTPPF	Rio Tinto plc	0.14	27/04/2026
TKOMF	Tokio Marine Holdings, Inc.	0.14	27/04/2026
IBDSF	Iberdrola S.A.	0.14	27/04/2026
FERG	Ferguson Enterprises Inc.	0.14	27/04/2026
UNCFF	UniCredito Spa	0.14	27/04/2026
SYK	Stryker Corp	0.13	27/04/2026
CFRHF	Compagnie Financiere Richemont AG	0.13	27/04/2026

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