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
BA	Boeing Company	0.14	27/02/2026
MET	MetLife	0.14	27/02/2026
RYCEF	Rolls Royce Holdings plc	0.14	27/02/2026
BN	Brookfield Corporation	0.14	27/02/2026
MCQEF	Macquarie Group, Ltd.	0.14	27/02/2026
RTPPF	Rio Tinto plc	0.14	27/02/2026
ECL	Ecolab	0.14	27/02/2026
CVS	CVS HEALTH Corp	0.14	27/02/2026
FERG	Ferguson Enterprises Inc.	0.14	27/02/2026
ACXIF	Acciona S.A.	0.14	27/02/2026
OBYCF	Obayashi Corp.	0.13	27/02/2026
ADBE	Adobe	0.13	27/02/2026
ADP	Automatic Data Processing	0.13	27/02/2026
ACN	Accenture PLC	0.13	27/02/2026
SPG	Simon Property Group	0.13	27/02/2026
VZ	Verizon Communications	0.13	27/02/2026
VLO	Valero Energy Corp	0.13	27/02/2026
STX	Seagate Technology Holdings PLC	0.13	27/02/2026
ATLFF	Atlas Copco AB	0.13	27/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.13	27/02/2026

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